CSV
Date NAVPS Change ($) Change (%)
2019-12-06 18.4015 0.1734 0.9511
2019-12-05 18.2282 -0.0188 -0.1029
2019-12-04 18.2469 -0.0566 -0.3090
2019-12-03 18.3035 -0.0551 -0.3002
2019-12-02 18.3586 -0.0612 -0.3322
2019-11-29 18.4198 -0.0771 -0.4166