CSV
Date NAVPS Change ($) Change (%)
2020-11-23 15.9387 0.0725 0.4569
2020-11-20 15.8662 -0.0092 -0.0580
2020-11-19 15.8754 0.0154 0.0972
2020-11-18 15.8600 -0.0802 -0.5033
2020-11-17 15.9402 -0.0242 -0.1516
2020-11-16 15.9644 0.1407 0.8892