CSV
Date NAVPS Change ($) Change (%)
2019-12-06 26.2592 0.3552 1.3713
2019-12-05 25.9040 0.0533 0.2062
2019-12-04 25.8507 -0.0037 -0.0143
2019-12-03 25.8544 -0.1561 -0.6000
2019-12-02 26.0104 -0.2066 -0.7880
2019-11-29 26.2170 -0.0809 -0.3077