CSV
Date NAVPS Change ($) Change (%)
2020-11-27 17.6505 0.0390 0.2214
2020-11-26 17.6115 0.0436 0.2483
2020-11-25 17.5679 -0.0124 -0.0705
2020-11-24 17.5803 0.0985 0.5635
2020-11-23 17.4818 0.0322 0.1847
2020-11-20 17.4495 0.0896 0.5164