CSV
Date NAVPS Change ($) Change (%)
2022-12-05 24.1020 -0.3522 -1.4402
2022-12-02 24.4542 0.0480 0.1967
2022-12-01 24.4062 -0.1221 -0.4978
2022-11-30 24.5283 0.4992 2.0775
2022-11-29 24.0291 0.1737 0.7281
2022-11-28 23.8554 -0.1962 -0.8157