CSV
Date NAVPS Change ($) Change (%)
2019-12-06 18.7578 0.2434 1.3148
2019-12-05 18.5143 0.0227 0.1230
2019-12-04 18.4916 -0.0020 -0.0108
2019-12-03 18.4936 -0.1086 -0.5837
2019-12-02 18.6022 -0.0452 -0.2426
2019-11-29 18.6474 -0.0711 -0.3797