CSV
Date NAVPS Change ($) Change (%)
2019-12-04 29.8752 0.0170 0.0568
2019-12-03 29.8582 -0.0938 -0.3131
2019-12-02 29.9520 -0.0970 -0.3228
2019-11-29 30.0490 -0.0251 -0.0836
2019-11-28 30.0742 0.0776 0.2588
2019-11-27 29.9966 0.1557 0.5217