CSV
Date NAVPS Change ($) Change (%)
2020-12-01 11.4553 0.0137 0.1200
2020-11-30 11.4416 -0.0815 -0.7071
2020-11-27 11.5230 0.0284 0.2472
2020-11-26 11.4946 -0.0012 -0.0106
2020-11-25 11.4958 -0.0234 -0.2027
2020-11-24 11.5192 0.1260 1.1058