CSV
Date NAVPS Change ($) Change (%)
2019-12-11 25.0311 0.0175 0.0701
2019-12-10 25.0136 0.0170 0.0680
2019-12-09 24.9966 -0.0695 -0.2773
2019-12-06 25.0661 0.1682 0.6757
2019-12-05 24.8978 -0.0570 -0.2285
2019-12-04 24.9549 -0.0386 -0.1544