CSV
Date NAVPS Change ($) Change (%)
2020-11-26 17.6306 0.0457 0.2600
2020-11-25 17.5849 0.0214 0.1216
2020-11-24 17.5635 0.1874 1.0783
2020-11-23 17.3762 0.1545 0.8974
2020-11-20 17.2216 0.0864 0.5043
2020-11-19 17.1352 -0.0198 -0.1156