CSV
Date NAVPS Change ($) Change (%)
2020-11-23 20.9346 0.0662 0.3173
2020-11-20 20.8684 0.0310 0.1488
2020-11-19 20.8374 0.0114 0.0549
2020-11-18 20.8260 -0.1015 -0.4848
2020-11-17 20.9274 -0.0054 -0.0256
2020-11-16 20.9328 0.1951 0.9409