CSV
Date NAVPS Change ($) Change (%)
2020-11-26 22.8502 0.0434 0.1905
2020-11-25 22.8068 -0.0018 -0.0079
2020-11-24 22.8085 0.1760 0.7778
2020-11-23 22.6325 0.0726 0.3220
2020-11-20 22.5599 0.0693 0.3082
2020-11-19 22.4906 -0.0242 -0.1073