CSV
Date NAVPS Change ($) Change (%)
2020-12-02 12.7287 -0.0019 -0.0147
2020-12-01 12.7306 0.0566 0.4466
2020-11-30 12.6740 -0.0555 -0.4358
2020-11-27 12.7294 0.0147 0.1160
2020-11-26 12.7147 0.0230 0.1814
2020-11-25 12.6917 0.0091 0.0716