CSV
Date NAVPS Change ($) Change (%)
2019-12-12 23.7530 0.1022 0.4319
2019-12-11 23.6509 0.0232 0.0980
2019-12-10 23.6277 -0.0113 -0.0477
2019-12-09 23.6390 -0.1462 -0.6148
2019-12-06 23.7852 0.2555 1.0860
2019-12-05 23.5297 0.0210 0.0892