CSV
Date NAVPS Change ($) Change (%)
2019-12-12 22.4742 0.0743 0.3317
2019-12-11 22.3999 -0.0364 -0.1623
2019-12-10 22.4363 0.0133 0.0594
2019-12-09 22.4230 -0.0765 -0.3399
2019-12-06 22.4994 0.1994 0.8944
2019-12-05 22.3000 -0.0049 -0.0221