CSV
Date NAVPS Change ($) Change (%)
2019-12-06 15.9515 0.2457 1.5641
2019-12-05 15.7058 -0.0778 -0.4926
2019-12-04 15.7836 0.0517 0.3286
2019-12-03 15.7319 -0.1184 -0.7469
2019-12-02 15.8503 -0.1211 -0.7582
2019-11-29 15.9713 -0.0187 -0.1172