CSV
Date NAVPS Change ($) Change (%)
2020-11-20 23.7594 -0.0028 -0.0116
2020-11-19 23.7622 0.0382 0.1610
2020-11-18 23.7240 -0.2239 -0.9351
2020-11-17 23.9479 -0.0511 -0.2130
2020-11-16 23.9990 0.1826 0.7669
2020-11-13 23.8164 0.2376 1.0077