CSV
Date NAVPS Change ($) Change (%)
2019-12-12 27.7203 0.0634 0.2291
2019-12-11 27.6570 0.0063 0.0229
2019-12-10 27.6506 -0.0116 -0.0418
2019-12-09 27.6622 -0.0936 -0.3373
2019-12-06 27.7558 0.2330 0.8465
2019-12-05 27.5228 0.0080 0.0291