CSV
Date NAVPS Change ($) Change (%)
2020-12-03 15.1033 -0.0159 -0.1050
2020-12-02 15.1191 0.0260 0.1720
2020-12-01 15.0932 0.2085 1.4009
2020-11-30 14.8847 -0.2721 -1.7951
2020-11-27 15.1567 0.0052 0.0344
2020-11-26 15.1515 0.0092 0.0607