CSV
Date NAVPS Change ($) Change (%)
2020-11-26 17.5415 0.0202 0.1151
2020-11-25 17.5214 0.0034 0.0197
2020-11-24 17.5179 -0.0059 -0.0338
2020-11-23 17.5238 -0.0301 -0.1712
2020-11-20 17.5539 0.0483 0.2758
2020-11-19 17.5056 0.0297 0.1699