CSV
Date NAVPS Change ($) Change (%)
2019-12-06 21.4633 0.2667 1.2584
2019-12-05 21.1965 0.0152 0.0718
2019-12-04 21.1813 -0.0022 -0.0106
2019-12-03 21.1836 -0.0446 -0.2099
2019-12-02 21.2281 -0.1143 -0.5355
2019-11-29 21.3424 -0.0608 -0.2841