CSV
Date NAVPS Change ($) Change (%)
2019-12-05 17.2399 0.0347 0.2019
2019-12-04 17.2051 -0.0312 -0.1808
2019-12-03 17.2363 -0.0658 -0.3800
2019-12-02 17.3020 -0.1934 -1.1054
2019-11-29 17.4954 -0.0606 -0.3451
2019-11-28 17.5560 -0.0037 -0.0213