CSV
Date NAVPS Change ($) Change (%)
2020-11-20 21.5480 0.0670 0.3118
2020-11-19 21.4810 0.0136 0.0634
2020-11-18 21.4674 -0.0541 -0.2514
2020-11-17 21.5215 0.0119 0.0554
2020-11-16 21.5096 0.0707 0.3296
2020-11-13 21.4389 0.0968 0.4536