CSV
Date NAVPS Change ($) Change (%)
2019-12-11 20.4381 -0.0130 -0.0633
2019-12-10 20.4511 0.0132 0.0647
2019-12-09 20.4379 -0.1191 -0.5792
2019-12-06 20.5569 0.2718 1.3399
2019-12-05 20.2851 0.0455 0.2248
2019-12-04 20.2396 -0.0758 -0.3730