CSV
Date NAVPS Change ($) Change (%)
2020-12-04 16.3271 0.0449 0.2758
2020-12-03 16.2822 0.0463 0.2852
2020-12-02 16.2359 -0.0086 -0.0532
2020-12-01 16.2445 0.0907 0.5613
2020-11-30 16.1538 -0.1567 -0.9608
2020-11-27 16.3106 0.0732 0.4510