CSV
Date NAVPS Change ($) Change (%)
2023-12-08 26.1582 0.0144 0.0551
2023-12-07 26.1438 0.0575 0.2204
2023-12-06 26.0863 0.0196 0.0752
2023-12-05 26.0667 -0.0593 -0.2270
2023-12-04 26.1260 0.0002 0.0008
2023-12-01 26.1258 0.0692 0.2656