CSV
Date NAVPS Change ($) Change (%)
2019-12-06 19.6260 0.1159 0.5940
2019-12-05 19.5101 -0.0242 -0.1239
2019-12-04 19.5343 -0.0348 -0.1778
2019-12-03 19.5691 -0.0125 -0.0637
2019-12-02 19.5816 -0.0821 -0.4177
2019-11-29 19.6637 -0.0238 -0.1211