CSV
Date NAVPS Change ($) Change (%)
2020-11-20 16.5660 0.0383 0.2319
2020-11-19 16.5277 0.0016 0.0098
2020-11-18 16.5261 -0.0462 -0.2790
2020-11-17 16.5723 0.0248 0.1500
2020-11-16 16.5475 0.0495 0.2999
2020-11-13 16.4980 0.0872 0.5316