CSV
Date NAVPS Change ($) Change (%)
2020-11-27 22.1976 0.0720 0.3256
2020-11-26 22.1256 0.0560 0.2540
2020-11-25 22.0696 0.0264 0.1197
2020-11-24 22.0432 0.2280 1.0453
2020-11-23 21.8151 0.1894 0.8758
2020-11-20 21.6257 0.1061 0.4928