CSV
Date NAVPS Change ($) Change (%)
2019-12-11 19.1668 0.0344 0.1796
2019-12-10 19.1324 0.0004 0.0019
2019-12-09 19.1321 -0.0301 -0.1573
2019-12-06 19.1622 0.0151 0.0790
2019-12-05 19.1471 -0.0827 -0.4299
2019-12-04 19.2297 -0.1058 -0.5472