CSV
Date NAVPS Change ($) Change (%)
2022-12-05 14.3934 -0.1807 -1.2399
2022-12-02 14.5741 -0.0336 -0.2300
2022-12-01 14.6077 0.0567 0.3897
2022-11-30 14.5510 0.1185 0.8211
2022-11-29 14.4325 -0.0032 -0.0222
2022-11-28 14.4357 -0.1148 -0.7890