CSV
Date NAVPS Change ($) Change (%)
2019-12-06 26.7933 0.3233 1.2215
2019-12-05 26.4700 0.0450 0.1704
2019-12-04 26.4250 -0.0562 -0.2124
2019-12-03 26.4812 -0.1686 -0.6328
2019-12-02 26.6498 -0.0766 -0.2868
2019-11-29 26.7265 -0.1108 -0.4128