CSV
Date NAVPS Change ($) Change (%)
2020-12-02 24.2661 0.0288 0.1190
2020-12-01 24.2373 0.1704 0.7081
2020-11-30 24.0669 -0.0875 -0.3624
2020-11-27 24.1544 0.0224 0.0930
2020-11-26 24.1320 0.0325 0.1350
2020-11-25 24.0994 -0.0482 -0.1997