CSV
Date NAVPS Change ($) Change (%)
2020-11-20 21.3001 -0.1168 -0.5456
2020-11-19 21.4170 -0.0217 -0.1013
2020-11-18 21.4387 -0.1773 -0.8200
2020-11-17 21.6159 -0.0406 -0.1876
2020-11-16 21.6566 0.2153 1.0040
2020-11-13 21.4413 0.2409 1.1362