CSV
Date NAVPS Change ($) Change (%)
2019-12-05 16.5570 -0.0141 -0.0849
2019-12-04 16.5711 0.0204 0.1231
2019-12-03 16.5507 -0.0706 -0.4247
2019-12-02 16.6213 -0.0389 -0.2337
2019-11-29 16.6603 -0.0427 -0.2556
2019-11-28 16.7030 0.0061 0.0367