CSV
Date NAVPS Change ($) Change (%)
2020-12-02 43.1729 0.0363 0.0843
2020-12-01 43.1366 0.3786 0.8855
2020-11-30 42.7579 -0.7346 -1.6891
2020-11-27 43.4926 -0.1689 -0.3868
2020-11-26 43.6614 0.0540 0.1239
2020-11-25 43.6074 -0.2351 -0.5361