CSV
Date NAVPS Change ($) Change (%)
2019-12-06 14.6217 0.0398 0.2731
2019-12-05 14.5819 -0.0217 -0.1484
2019-12-04 14.6036 -0.0358 -0.2444
2019-12-03 14.6394 0.0333 0.2282
2019-12-02 14.6060 -0.0408 -0.2784
2019-11-29 14.6468 -0.0056 -0.0383