CSV
Date NAVPS Change ($) Change (%)
2019-12-12 22.9308 0.0769 0.3365
2019-12-11 22.8539 -0.0031 -0.0137
2019-12-10 22.8570 -0.0121 -0.0531
2019-12-09 22.8691 -0.0885 -0.3857
2019-12-06 22.9577 0.2272 0.9996
2019-12-05 22.7305 0.0188 0.0827