CSV
Date NAVPS Change ($) Change (%)
2020-11-24 10.5858 0.0333 0.3157
2020-11-23 10.5525 0.0467 0.4450
2020-11-20 10.5058 -0.0360 -0.3412
2020-11-19 10.5417 0.0283 0.2691
2020-11-18 10.5134 -0.1358 -1.2750
2020-11-17 10.6492 -0.0358 -0.3352