CSV
Date NAVPS Change ($) Change (%)
2020-11-27 18.7718 0.0196 0.1044
2020-11-26 18.7522 0.0170 0.0909
2020-11-25 18.7352 0.0098 0.0524
2020-11-24 18.7254 0.0350 0.1874
2020-11-23 18.6904 0.0269 0.1439
2020-11-20 18.6635 0.0284 0.1522