CSV
Date NAVPS Change ($) Change (%)
2020-12-03 22.3975 0.0228 0.1020
2020-12-02 22.3747 -0.0075 -0.0334
2020-12-01 22.3822 0.0853 0.3824
2020-11-30 22.2969 -0.1323 -0.5898
2020-11-27 22.4292 0.0528 0.2358
2020-11-26 22.3764 0.0406 0.1817