CSV
Date NAVPS Change ($) Change (%)
2019-12-11 20.4408 0.0059 0.0287
2019-12-10 20.4350 -0.0091 -0.0444
2019-12-09 20.4441 -0.0636 -0.3103
2019-12-06 20.5077 0.1620 0.7963
2019-12-05 20.3457 -0.0019 -0.0096
2019-12-04 20.3476 -0.0143 -0.0702