CSV
Date NAVPS Change ($) Change (%)
2019-12-10 26.1697 0.0069 0.0262
2019-12-09 26.1628 -0.1299 -0.4940
2019-12-06 26.2927 0.2217 0.8503
2019-12-05 26.0710 -0.0549 -0.2101
2019-12-04 26.1259 -0.0834 -0.3181
2019-12-03 26.2093 -0.1026 -0.3901