CSV
Date NAVPS Change ($) Change (%)
2020-11-27 16.3169 0.0228 0.1399
2020-11-26 16.2941 0.0243 0.1495
2020-11-25 16.2698 -0.0016 -0.0100
2020-11-24 16.2714 0.1536 0.9528
2020-11-23 16.1178 0.0760 0.4738
2020-11-20 16.0418 0.0322 0.2009