CSV
Date NAVPS Change ($) Change (%)
2020-11-27 17.3990 -0.0353 -0.2023
2020-11-26 17.4342 0.0069 0.0397
2020-11-25 17.4273 -0.0368 -0.2106
2020-11-24 17.4641 0.2229 1.2927
2020-11-23 17.2412 0.0717 0.4177
2020-11-20 17.1695 -0.0408 -0.2368