CSV
Date NAVPS Change ($) Change (%)
2019-12-12 25.5424 0.1682 0.6627
2019-12-11 25.3742 0.0887 0.3506
2019-12-10 25.2856 -0.0311 -0.1229
2019-12-09 25.3167 -0.1492 -0.5859
2019-12-06 25.4659 0.3790 1.5106
2019-12-05 25.0869 0.0099 0.0396