CSV
Date NAVPS Change ($) Change (%)
2019-12-10 17.0477 0.0104 0.0613
2019-12-09 17.0373 -0.0581 -0.3398
2019-12-06 17.0954 0.1529 0.9022
2019-12-05 16.9425 -0.0036 -0.0212
2019-12-04 16.9461 -0.0754 -0.4431
2019-12-03 17.0215 -0.0104 -0.0612