CSV
Date NAVPS Change ($) Change (%)
2020-11-25 25.9793 -0.0117 -0.0450
2020-11-24 25.9910 0.2220 0.8615
2020-11-23 25.7690 0.1398 0.5454
2020-11-20 25.6292 0.0554 0.2166
2020-11-19 25.5738 0.0269 0.1051
2020-11-18 25.5469 -0.0932 -0.3636