CSV
Date NAVPS Change ($) Change (%)
2020-11-24 25.1646 0.2151 0.8622
2020-11-23 24.9495 0.0814 0.3272
2020-11-20 24.8681 0.0104 0.0417
2020-11-19 24.8577 -0.0609 -0.2445
2020-11-18 24.9187 -0.1380 -0.5508
2020-11-17 25.0567 -0.0375 -0.1492