CSV
Date NAVPS Change ($) Change (%)
2020-12-01 35.9068 0.0105 0.0292
2020-11-30 35.8963 -0.2992 -0.8266
2020-11-27 36.1955 -0.0231 -0.0637
2020-11-26 36.2185 0.1768 0.4904
2020-11-25 36.0418 0.1635 0.4557
2020-11-24 35.8783 0.2140 0.5999