CSV
Date NAVPS Change ($) Change (%)
2020-12-02 10.5548 -0.0221 -0.2088
2020-12-01 10.5769 -0.0251 -0.2370
2020-11-30 10.6020 -0.0051 -0.0482
2020-11-27 10.6071 0.0255 0.2409
2020-11-26 10.5816 0.0093 0.0882
2020-11-25 10.5723 -0.0042 -0.0394