CSV
Date NAVPS Change ($) Change (%)
2022-12-05 31.4568 -0.5539 -1.7304
2022-12-02 32.0107 -0.0510 -0.1591
2022-12-01 32.0617 0.1988 0.6239
2022-11-30 31.8629 0.8095 2.6068
2022-11-29 31.0534 -0.1232 -0.3952
2022-11-28 31.1766 -0.2722 -0.8655