CSV
Date NAVPS Change ($) Change (%)
2019-12-06 22.1613 0.3021 1.3819
2019-12-05 21.8593 0.0463 0.2124
2019-12-04 21.8129 -0.0019 -0.0088
2019-12-03 21.8148 -0.1309 -0.5966
2019-12-02 21.9458 -0.1714 -0.7750
2019-11-29 22.1172 -0.0674 -0.3039