CSV
Date NAVPS Change ($) Change (%)
2019-12-06 16.3873 0.1632 1.0057
2019-12-05 16.2241 0.0143 0.0884
2019-12-04 16.2098 -0.0090 -0.0554
2019-12-03 16.2188 -0.0660 -0.4055
2019-12-02 16.2848 -0.0863 -0.5268
2019-11-29 16.3711 -0.0465 -0.2832