CSV
Date NAVPS Change ($) Change (%)
2019-12-12 23.1216 0.0524 0.2273
2019-12-11 23.0692 0.0051 0.0222
2019-12-10 23.0641 -0.0098 -0.0423
2019-12-09 23.0738 -0.0785 -0.3391
2019-12-06 23.1524 0.1943 0.8461
2019-12-05 22.9581 0.0065 0.0285