CSV
Date NAVPS Change ($) Change (%)
2019-12-04 24.8869 0.0378 0.1522
2019-12-03 24.8491 -0.1418 -0.5674
2019-12-02 24.9909 -0.0476 -0.1900
2019-11-29 25.0385 -0.0498 -0.1987
2019-11-28 25.0884 0.0008 0.0032
2019-11-27 25.0876 0.0420 0.1676