CSV
Date NAVPS Change ($) Change (%)
2020-11-20 16.9566 -0.0964 -0.5652
2020-11-19 17.0530 0.0557 0.3280
2020-11-18 16.9973 -0.1781 -1.0370
2020-11-17 17.1754 -0.0418 -0.2428
2020-11-16 17.2172 0.1512 0.8860
2020-11-13 17.0660 0.2366 1.4061