CSV
Date NAVPS Change ($) Change (%)
2020-11-27 27.2253 0.0882 0.3252
2020-11-26 27.1370 0.0687 0.2538
2020-11-25 27.0683 0.0312 0.1154
2020-11-24 27.0371 0.2868 1.0721
2020-11-23 26.7503 0.2330 0.8788
2020-11-20 26.5173 0.1314 0.4980