CSV
Date NAVPS Change ($) Change (%)
2020-11-26 6.2724 0.0129 0.2058
2020-11-25 6.2595 0.0057 0.0911
2020-11-24 6.2538 0.0192 0.3083
2020-11-23 6.2346 0.0032 0.0519
2020-11-20 6.2313 0.0162 0.2607
2020-11-19 6.2151 0.0018 0.0282