CSV
Date NAVPS Change ($) Change (%)
2022-12-05 17.2628 -0.3721 -2.1100
2022-12-02 17.6349 0.0031 0.0176
2022-12-01 17.6318 -0.0724 -0.4089
2022-11-30 17.7042 0.4630 2.6854
2022-11-29 17.2412 0.0564 0.3282
2022-11-28 17.1848 -0.2600 -1.4904