CSV
Date NAVPS Change ($) Change (%)
2021-12-03 6.2089 -0.0028 -0.0455
2021-12-02 6.2118 -0.0413 -0.6606
2021-12-01 6.2531 0.0716 1.1575
2021-11-30 6.1815 -0.0431 -0.6925
2021-11-29 6.2246 -0.0519 -0.8272
2021-11-26 6.2765 -0.1771 -2.7436