CSV
Date NAVPS Change ($) Change (%)
2020-11-27 16.9242 0.0272 0.1612
2020-11-26 16.8969 0.0142 0.0840
2020-11-25 16.8827 -0.0130 -0.0768
2020-11-24 16.8957 0.1865 1.1161
2020-11-23 16.7092 0.1143 0.6886
2020-11-20 16.5949 0.0409 0.2472