CSV
Date NAVPS Change ($) Change (%)
2019-12-05 19.1600 0.0141 0.0735
2019-12-04 19.1460 -0.0426 -0.2219
2019-12-03 19.1885 -0.0795 -0.4125
2019-12-02 19.2680 -0.0495 -0.2564
2019-11-29 19.3175 -0.0524 -0.2704
2019-11-28 19.3699 0.0050 0.0258