CSV
Date NAVPS Change ($) Change (%)
2019-12-10 17.6207 -0.0077 -0.0440
2019-12-09 17.6284 -0.0545 -0.3084
2019-12-06 17.6830 0.1399 0.7972
2019-12-05 17.5431 -0.0016 -0.0089
2019-12-04 17.5447 -0.0122 -0.0696
2019-12-03 17.5569 -0.0414 -0.2354