CSV
Date NAVPS Change ($) Change (%)
2020-11-24 22.6984 0.0708 0.3127
2020-11-23 22.6277 0.0983 0.4362
2020-11-20 22.5294 -0.0778 -0.3441
2020-11-19 22.6072 0.0600 0.2662
2020-11-18 22.5472 -0.2917 -1.2773
2020-11-17 22.8389 -0.0775 -0.3382