CSV
Date NAVPS Change ($) Change (%)
2020-11-25 17.7060 -0.0043 -0.0242
2020-11-24 17.7103 0.0440 0.2491
2020-11-23 17.6663 0.0098 0.0554
2020-11-20 17.6565 0.0310 0.1759
2020-11-19 17.6255 0.0461 0.2622
2020-11-18 17.5794 -0.0619 -0.3508