CSV
Date NAVPS Change ($) Change (%)
2019-12-12 14.4536 -0.0184 -0.1269
2019-12-11 14.4720 0.0037 0.0256
2019-12-10 14.4683 0.0079 0.0547
2019-12-09 14.4604 -0.0432 -0.2977
2019-12-06 14.5035 0.0864 0.5996
2019-12-05 14.4171 -0.0382 -0.2642