CSV
Date NAVPS Change ($) Change (%)
2019-12-12 16.7647 0.0384 0.2294
2019-12-11 16.7263 0.0040 0.0239
2019-12-10 16.7224 -0.0068 -0.0406
2019-12-09 16.7291 -0.0559 -0.3331
2019-12-06 16.7851 0.1406 0.8450
2019-12-05 16.6444 0.0050 0.0301