CSV
Date NAVPS Change ($) Change (%)
2020-11-30 18.7991 -0.1426 -0.7529
2020-11-27 18.9418 0.0514 0.2720
2020-11-26 18.8904 0.0408 0.2166
2020-11-25 18.8495 0.0170 0.0903
2020-11-24 18.8325 0.0721 0.3843
2020-11-23 18.7604 0.0343 0.1832