CSV
Date NAVPS Change ($) Change (%)
2020-11-20 12.9435 -0.0442 -0.3400
2020-11-19 12.9876 0.0350 0.2704
2020-11-18 12.9526 -0.1671 -1.2734
2020-11-17 13.1197 -0.0439 -0.3338
2020-11-16 13.1636 0.0911 0.6972
2020-11-13 13.0725 0.1497 1.1581