CSV
Date NAVPS Change ($) Change (%)
2019-12-06 22.9291 0.2493 1.0991
2019-12-05 22.6798 -0.0127 -0.0560
2019-12-04 22.6925 -0.0167 -0.0735
2019-12-03 22.7092 -0.1465 -0.6408
2019-12-02 22.8557 -0.1631 -0.7085
2019-11-29 23.0188 -0.1033 -0.4465