CSV
Date NAVPS Change ($) Change (%)
2020-11-20 16.0071 0.0423 0.2652
2020-11-19 15.9648 0.0036 0.0226
2020-11-18 15.9612 -0.0659 -0.4111
2020-11-17 16.0271 -0.0031 -0.0196
2020-11-16 16.0302 0.0661 0.4138
2020-11-13 15.9641 0.0896 0.5643