CSV
Date NAVPS Change ($) Change (%)
2020-11-25 22.4421 -0.0965 -0.4283
2020-11-24 22.5386 0.3073 1.3822
2020-11-23 22.2313 0.1315 0.5952
2020-11-20 22.0998 -0.0314 -0.1418
2020-11-19 22.1312 0.0262 0.1183
2020-11-18 22.1050 -0.1694 -0.7604