CSV
Date NAVPS Change ($) Change (%)
2020-11-27 15.1386 0.0154 0.1017
2020-11-26 15.1232 0.0133 0.0880
2020-11-25 15.1099 0.0074 0.0493
2020-11-24 15.1024 0.0279 0.1852
2020-11-23 15.0745 0.0203 0.1346
2020-11-20 15.0543 0.0225 0.1496