CSV
Date NAVPS Change ($) Change (%)
2019-12-11 22.2997 0.0048 0.0215
2019-12-10 22.2949 -0.0096 -0.0429
2019-12-09 22.3044 -0.0760 -0.3396
2019-12-06 22.3804 0.1877 0.8456
2019-12-05 22.1928 0.0062 0.0279
2019-12-04 22.1866 -0.0131 -0.0591