CSV
Date NAVPS Change ($) Change (%)
2020-12-02 16.4778 -0.0230 -0.1393
2020-12-01 16.5008 -0.0016 -0.0097
2020-11-30 16.5024 -0.0356 -0.2155
2020-11-27 16.5380 0.0361 0.2186
2020-11-26 16.5020 0.0161 0.0979
2020-11-25 16.4858 0.0018 0.0111