CSV
Date NAVPS Change ($) Change (%)
2020-11-24 25.8042 0.1677 0.6543
2020-11-23 25.6365 0.1139 0.4463
2020-11-20 25.5226 -0.0387 -0.1514
2020-11-19 25.5613 0.0067 0.0262
2020-11-18 25.5546 -0.1287 -0.5012
2020-11-17 25.6833 -0.0898 -0.3485