CSV
Date NAVPS Change ($) Change (%)
2020-12-03 18.3988 0.0207 0.1128
2020-12-02 18.3781 -0.0106 -0.0574
2020-12-01 18.3886 0.0513 0.2798
2020-11-30 18.3373 -0.0764 -0.4150
2020-11-27 18.4137 0.0422 0.2295
2020-11-26 18.3716 0.0326 0.1780