CSV
Date NAVPS Change ($) Change (%)
2021-12-03 8.5446 0.0062 0.0726
2021-12-02 8.5384 0.0114 0.1332
2021-12-01 8.5270 0.0281 0.3307
2021-11-30 8.4989 -0.0043 -0.0510
2021-11-29 8.5033 0.0077 0.0902
2021-11-26 8.4956 0.0206 0.2428