CSV
Date NAVPS Change ($) Change (%)
2019-12-12 17.6755 0.0596 0.3385
2019-12-11 17.6158 -0.0287 -0.1624
2019-12-10 17.6445 0.0109 0.0620
2019-12-09 17.6336 -0.0598 -0.3381
2019-12-06 17.6934 0.1586 0.9047
2019-12-05 17.5347 -0.0036 -0.0204