CSV
Date NAVPS Change ($) Change (%)
2019-12-05 16.6522 -0.0720 -0.4304
2019-12-04 16.7242 -0.0921 -0.5479
2019-12-03 16.8163 0.0755 0.4512
2019-12-02 16.7408 -0.0651 -0.3871
2019-11-29 16.8059 0.0177 0.1053
2019-11-28 16.7882 0.0085 0.0508