CSV
Date NAVPS Change ($) Change (%)
2019-12-06 22.5521 0.2707 1.2148
2019-12-05 22.2814 0.0364 0.1637
2019-12-04 22.2450 -0.0488 -0.2191
2019-12-03 22.2938 -0.1435 -0.6395
2019-12-02 22.4373 -0.0691 -0.3070
2019-11-29 22.5064 -0.0948 -0.4196