CSV
Date NAVPS Change ($) Change (%)
2019-12-12 21.9474 0.0496 0.2264
2019-12-11 21.8978 0.0046 0.0212
2019-12-10 21.8932 -0.0095 -0.0432
2019-12-09 21.9026 -0.0752 -0.3420
2019-12-06 21.9778 0.1842 0.8452
2019-12-05 21.7936 0.0060 0.0276