CSV
Date NAVPS Change ($) Change (%)
2020-11-24 15.5821 0.1030 0.6651
2020-11-23 15.4791 0.0274 0.1771
2020-11-20 15.4518 0.0565 0.3670
2020-11-19 15.3953 0.0194 0.1261
2020-11-18 15.3759 -0.0584 -0.3787
2020-11-17 15.4343 0.0242 0.1569