CSV
Date NAVPS Change ($) Change (%)
2020-11-24 34.2076 0.4655 1.3795
2020-11-23 33.7421 0.2004 0.5975
2020-11-20 33.5417 -0.0470 -0.1400
2020-11-19 33.5887 0.0400 0.1193
2020-11-18 33.5487 -0.2559 -0.7571
2020-11-17 33.8046 -0.0883 -0.2604