CSV
Date NAVPS Change ($) Change (%)
2020-11-24 19.2557 0.2098 1.1015
2020-11-23 19.0459 0.0695 0.3664
2020-11-20 18.9763 -0.0017 -0.0090
2020-11-19 18.9781 -0.0701 -0.3679
2020-11-18 19.0481 -0.1576 -0.8203
2020-11-17 19.2057 -0.0509 -0.2646