CSV
Date NAVPS Change ($) Change (%)
2019-12-11 36.0535 -0.0214 -0.0593
2019-12-10 36.0749 0.0092 0.0256
2019-12-09 36.0657 -0.1800 -0.4967
2019-12-06 36.2457 0.3045 0.8474
2019-12-05 35.9412 -0.0760 -0.2110
2019-12-04 36.0172 -0.1151 -0.3186