CSV
Date NAVPS Change ($) Change (%)
2020-12-04 18.4274 0.1572 0.8606
2020-12-03 18.2702 0.0237 0.1301
2020-12-02 18.2464 0.0358 0.1964
2020-12-01 18.2107 0.0997 0.5503
2020-11-30 18.1110 -0.1512 -0.8279
2020-11-27 18.2622 0.0634 0.3484