CSV
Date NAVPS Change ($) Change (%)
2019-12-05 21.5769 0.0303 0.1406
2019-12-04 21.5466 -0.0763 -0.3527
2019-12-03 21.6229 -0.0251 -0.1158
2019-12-02 21.6479 -0.0849 -0.3908
2019-11-29 21.7329 -0.0306 -0.1406
2019-11-28 21.7635 0.0127 0.0582