CSV
Date NAVPS Change ($) Change (%)
2020-11-27 24.5548 -0.0335 -0.1363
2020-11-26 24.5883 0.1184 0.4839
2020-11-25 24.4699 0.1089 0.4470
2020-11-24 24.3610 0.1437 0.5934
2020-11-23 24.2173 0.0132 0.0547
2020-11-20 24.2041 -0.1687 -0.6922