CSV
Date NAVPS Change ($) Change (%)
2020-11-23 21.4812 0.0882 0.4122
2020-11-20 21.3930 0.0185 0.0867
2020-11-19 21.3745 -0.0374 -0.1748
2020-11-18 21.4119 -0.1258 -0.5840
2020-11-17 21.5377 0.0108 0.0504
2020-11-16 21.5268 0.2046 0.9595