CSV
Date NAVPS Change ($) Change (%)
2019-12-12 17.1561 0.1726 1.0162
2019-12-11 16.9835 -0.0157 -0.0925
2019-12-10 16.9992 0.0042 0.0244
2019-12-09 16.9950 -0.1209 -0.7061
2019-12-06 17.1159 0.2587 1.5348
2019-12-05 16.8572 0.0139 0.0824