CSV
Date NAVPS Change ($) Change (%)
2020-11-27 8.4390 -0.0056 -0.0659
2020-11-26 8.4445 -0.0053 -0.0626
2020-11-25 8.4498 -0.0358 -0.4220
2020-11-24 8.4856 0.1145 1.3684
2020-11-23 8.3711 0.0509 0.6113
2020-11-20 8.3202 -0.0109 -0.1302