CSV
Date NAVPS Change ($) Change (%)
2020-11-24 14.9204 0.2383 1.6230
2020-11-23 14.6821 0.1088 0.7468
2020-11-20 14.5733 0.0323 0.2218
2020-11-19 14.5410 0.0122 0.0837
2020-11-18 14.5289 -0.0464 -0.3181
2020-11-17 14.5752 0.0374 0.2575