CSV
Date NAVPS Change ($) Change (%)
2020-11-27 17.5433 0.0259 0.1481
2020-11-26 17.5174 0.0273 0.1561
2020-11-25 17.4901 0.0234 0.1340
2020-11-24 17.4667 0.0550 0.3157
2020-11-23 17.4117 0.0772 0.4451
2020-11-20 17.3346 -0.0593 -0.3412