CSV
Date NAVPS Change ($) Change (%)
2019-12-06 26.4549 0.3080 1.1778
2019-12-05 26.1470 -0.0171 -0.0652
2019-12-04 26.1640 0.0633 0.2427
2019-12-03 26.1007 -0.1602 -0.6101
2019-12-02 26.2609 -0.0687 -0.2610
2019-11-29 26.3297 -0.0976 -0.3692