CSV
Date NAVPS Change ($) Change (%)
2020-11-27 20.7949 0.1978 0.9603
2020-11-26 20.5971 0.0897 0.4373
2020-11-25 20.5074 0.1864 0.9172
2020-11-24 20.3210 -0.1693 -0.8263
2020-11-23 20.4903 0.3220 1.5964
2020-11-20 20.1684 0.1516 0.7571