CSV
Date NAVPS Change ($) Change (%)
2019-12-09 19.0657 -0.0478 -0.2503
2019-12-06 19.1136 0.1425 0.7511
2019-12-05 18.9711 -0.0221 -0.1161
2019-12-04 18.9931 -0.0123 -0.0647
2019-12-03 19.0054 -0.0517 -0.2715
2019-12-02 19.0572 -0.0439 -0.2299