CSV
Date NAVPS Change ($) Change (%)
2019-12-06 20.2973 0.1213 0.6011
2019-12-05 20.1760 -0.0233 -0.1155
2019-12-04 20.1993 -0.0343 -0.1693
2019-12-03 20.2336 -0.0112 -0.0554
2019-12-02 20.2448 -0.0797 -0.3921
2019-11-29 20.3245 -0.0229 -0.1127