CSV
Date NAVPS Change ($) Change (%)
2021-12-03 19.0236 -0.2458 -1.2756
2021-12-02 19.2693 0.3338 1.7631
2021-12-01 18.9355 -0.2594 -1.3512
2021-11-30 19.1949 -0.4456 -2.2686
2021-11-29 19.6404 0.0042 0.0214
2021-11-26 19.6362 -0.3726 -1.8621