CSV
Date NAVPS Change ($) Change (%)
2019-12-06 17.1762 0.1028 0.6020
2019-12-05 17.0735 -0.0196 -0.1145
2019-12-04 17.0930 -0.0288 -0.1684
2019-12-03 17.1219 -0.0093 -0.0544
2019-12-02 17.1312 -0.0670 -0.3894
2019-11-29 17.1982 -0.0192 -0.1118