CSV
Date NAVPS Change ($) Change (%)
2019-12-12 26.8175 0.1467 0.5500
2019-12-11 26.6708 0.0119 0.0447
2019-12-10 26.6589 -0.0104 -0.0390
2019-12-09 26.6693 -0.0610 -0.2283
2019-12-06 26.7303 0.1788 0.6734
2019-12-05 26.5515 0.0161 0.0606