CSV
Date NAVPS Change ($) Change (%)
2019-12-05 16.8345 0.0133 0.0793
2019-12-04 16.8211 -0.0446 -0.2646
2019-12-03 16.8658 -0.0551 -0.3254
2019-12-02 16.9208 -0.0424 -0.2500
2019-11-29 16.9632 -0.0485 -0.2853
2019-11-28 17.0118 0.0086 0.0505