CSV
Date NAVPS Change ($) Change (%)
2020-12-02 14.3840 0.0234 0.1632
2020-12-01 14.3606 0.0761 0.5326
2020-11-30 14.2845 -0.1087 -0.7553
2020-11-27 14.3932 0.0161 0.1117
2020-11-26 14.3771 0.0132 0.0919
2020-11-25 14.3639 -0.0065 -0.0450