CSV
Date NAVPS Change ($) Change (%)
2020-11-27 21.1728 -0.0113 -0.0534
2020-11-26 21.1841 0.0548 0.2594
2020-11-25 21.1293 -0.1211 -0.5699
2020-11-24 21.2504 0.1785 0.8472
2020-11-23 21.0719 0.1151 0.5492
2020-11-20 20.9568 -0.0617 -0.2934