CSV
Date NAVPS Change ($) Change (%)
2020-12-01 7.9139 0.0784 1.0004
2020-11-30 7.8355 -0.0914 -1.1531
2020-11-27 7.9269 -0.0383 -0.4805
2020-11-26 7.9652 0.0069 0.0865
2020-11-25 7.9583 -0.0068 -0.0855
2020-11-24 7.9651 0.0898 1.1406