CSV
Date NAVPS Change ($) Change (%)
2019-12-11 27.6923 0.0277 0.1000
2019-12-10 27.6646 -0.0122 -0.0441
2019-12-09 27.6768 -0.1676 -0.6019
2019-12-06 27.8444 0.3017 1.0954
2019-12-05 27.5427 -0.0162 -0.0587
2019-12-04 27.5589 -0.0211 -0.0766