CSV
Date NAVPS Change ($) Change (%)
2019-12-06 24.5011 0.1643 0.6750
2019-12-05 24.3368 -0.0559 -0.2292
2019-12-04 24.3927 -0.0406 -0.1662
2019-12-03 24.4334 -0.0429 -0.1751
2019-12-02 24.4762 -0.0800 -0.3258
2019-11-29 24.5562 -0.0374 -0.1520