CSV
Date NAVPS Change ($) Change (%)
2020-12-02 19.4428 -0.0399 -0.2048
2020-12-01 19.4827 -0.0576 -0.2948
2020-11-30 19.5403 0.0233 0.1192
2020-11-27 19.5170 0.0436 0.2239
2020-11-26 19.4735 0.0226 0.1161
2020-11-25 19.4509 0.0041 0.0208