CSV
Date NAVPS Change ($) Change (%)
2019-12-06 15.7715 0.2036 1.3081
2019-12-05 15.5679 0.0181 0.1163
2019-12-04 15.5498 -0.0027 -0.0175
2019-12-03 15.5525 -0.0924 -0.5904
2019-12-02 15.6449 -0.0412 -0.2628
2019-11-29 15.6861 -0.0609 -0.3865