CSV
Date NAVPS Change ($) Change (%)
2020-12-03 6.9201 0.0210 0.3037
2020-12-02 6.8991 0.0158 0.2302
2020-12-01 6.8833 0.0127 0.1854
2020-11-30 6.8705 -0.0266 -0.3850
2020-11-27 6.8971 -0.0405 -0.5835
2020-11-26 6.9375 0.0037 0.0528