CSV
Date NAVPS Change ($) Change (%)
2019-12-06 19.3182 0.2831 1.4871
2019-12-05 19.0352 -0.0495 -0.2596
2019-12-04 19.0847 -0.0640 -0.3344
2019-12-03 19.1487 -0.0870 -0.4522
2019-12-02 19.2357 -0.1546 -0.7975
2019-11-29 19.3904 0.0023 0.0118