CSV
Date NAVPS Change ($) Change (%)
2020-12-03 9.9925 0.0002 0.0020
2020-12-02 9.9923 0.0001 0.0010
2020-12-01 9.9922 0.0002 0.0020
2020-11-30 9.9920 0.0004 0.0040
2020-11-27 9.9916 -0.0049 -0.0490
2020-11-26 9.9965 0.0001 0.0010