CSV
Date NAVPS Change ($) Change (%)
2020-11-27 15.6019 0.0486 0.3127
2020-11-26 15.5533 0.0270 0.1739
2020-11-25 15.5263 0.0511 0.3302
2020-11-24 15.4752 0.1212 0.7895
2020-11-23 15.3539 0.0487 0.3183
2020-11-20 15.3052 0.0601 0.3940