CSV
Date NAVPS Change ($) Change (%)
2021-12-08 13.7087 0.0293 0.2144
2021-12-07 13.6794 0.1173 0.8646
2021-12-06 13.5622 0.0551 0.4078
2021-12-03 13.5071 -0.0392 -0.2890
2021-12-02 13.5462 0.1427 1.0649
2021-12-01 13.4035 0.0484 0.3626