CSV
Date NAVPS Change ($) Change (%)
2021-12-03 20.1708 0.0042 0.0208
2021-12-02 20.1666 0.0747 0.3716
2021-12-01 20.0919 0.2022 1.0168
2021-11-30 19.8897 -0.2318 -1.1518
2021-11-29 20.1215 -0.1412 -0.6968
2021-11-26 20.2627 -0.2252 -1.0992