CSV
Date NAVPS Change ($) Change (%)
2022-12-05 23.6494 -0.0963 -0.4055
2022-12-02 23.7457 -0.0072 -0.0303
2022-12-01 23.7529 0.2738 1.1661
2022-11-30 23.4791 0.1569 0.6727
2022-11-29 23.3222 -0.0369 -0.1580
2022-11-28 23.3591 -0.0346 -0.1479