CSV
Date NAVPS Change ($) Change (%)
2020-11-23 55.5071 0.3900 0.7075
2020-11-20 55.1171 -0.2425 -0.4380
2020-11-19 55.3596 0.1630 0.2953
2020-11-18 55.1966 -0.6791 -1.2154
2020-11-17 55.8757 -0.2767 -0.4928
2020-11-16 56.1524 0.4789 0.8601