CSV
Date NAVPS Change ($) Change (%)
2020-11-24 22.0267 0.2806 1.2905
2020-11-23 21.7460 0.0869 0.4010
2020-11-20 21.6592 -0.0529 -0.2435
2020-11-19 21.7121 -0.0657 -0.3016
2020-11-18 21.7778 -0.1938 -0.8819
2020-11-17 21.9715 -0.0258 -0.1174