CSV
Date NAVPS Change ($) Change (%)
2020-11-26 17.6538 0.0096 0.0544
2020-11-25 17.6442 -0.0224 -0.1270
2020-11-24 17.6666 0.2336 1.3400
2020-11-23 17.4330 0.1128 0.6510
2020-11-20 17.3202 0.0020 0.0114
2020-11-19 17.3183 -0.0496 -0.2853