CSV
Date NAVPS Change ($) Change (%)
2020-11-27 19.6819 0.0306 0.1559
2020-11-26 19.6513 0.0345 0.1759
2020-11-25 19.6168 -0.0072 -0.0367
2020-11-24 19.6240 0.1366 0.7011
2020-11-23 19.4874 0.0667 0.3434
2020-11-20 19.4207 0.0644 0.3329