CSV
Date NAVPS Change ($) Change (%)
2020-12-02 9.0901 0.0214 0.2356
2020-12-01 9.0688 0.0173 0.1910
2020-11-30 9.0515 -0.0335 -0.3688
2020-11-27 9.0850 -0.0435 -0.4763
2020-11-26 9.1285 0.0053 0.0583
2020-11-25 9.1231 0.0045 0.0495