CSV
Date NAVPS Change ($) Change (%)
2020-11-24 13.1566 0.1447 1.1123
2020-11-23 13.0119 0.0869 0.6727
2020-11-20 12.9249 0.0310 0.2406
2020-11-19 12.8939 0.0137 0.1064
2020-11-18 12.8802 -0.0767 -0.5918
2020-11-17 12.9569 -0.0305 -0.2349