CSV
Date NAVPS Change ($) Change (%)
2020-11-25 13.4004 -0.0113 -0.0844
2020-11-24 13.4117 0.0306 0.2286
2020-11-23 13.3812 0.0065 0.0485
2020-11-20 13.3747 0.0116 0.0869
2020-11-19 13.3631 0.0313 0.2350
2020-11-18 13.3317 -0.0330 -0.2470