CSV
Date NAVPS Change ($) Change (%)
2019-12-12 19.8299 0.0528 0.2667
2019-12-11 19.7772 -0.0017 -0.0086
2019-12-10 19.7789 0.0171 0.0865
2019-12-09 19.7618 -0.0545 -0.2750
2019-12-06 19.8163 0.1463 0.7439
2019-12-05 19.6700 -0.0245 -0.1244