CSV
Date NAVPS Change ($) Change (%)
2020-12-01 17.1100 0.0297 0.1741
2020-11-30 17.0803 -0.0713 -0.4157
2020-11-27 17.1516 0.0471 0.2751
2020-11-26 17.1045 0.0117 0.0684
2020-11-25 17.0928 -0.0042 -0.0244
2020-11-24 17.0970 0.0426 0.2496