CSV
Date NAVPS Change ($) Change (%)
2019-12-09 22.3947 -0.0438 -0.1952
2019-12-06 22.4385 0.2612 1.1780
2019-12-05 22.1773 0.0346 0.1561
2019-12-04 22.1427 -0.0490 -0.2209
2019-12-03 22.1917 -0.1425 -0.6382
2019-12-02 22.3343 -0.0696 -0.3108