CSV
Date NAVPS Change ($) Change (%)
2020-11-24 20.3284 0.1306 0.6467
2020-11-23 20.1978 0.0852 0.4234
2020-11-20 20.1126 -0.0320 -0.1590
2020-11-19 20.1447 0.0037 0.0186
2020-11-18 20.1409 -0.1030 -0.5089
2020-11-17 20.2440 -0.0723 -0.3561