CSV
Date NAVPS Change ($) Change (%)
2019-12-11 23.2168 -0.0132 -0.0570
2019-12-10 23.2301 0.0087 0.0374
2019-12-09 23.2214 -0.1217 -0.5213
2019-12-06 23.3431 0.2726 1.1815
2019-12-05 23.0705 0.0050 0.0216
2019-12-04 23.0655 -0.0509 -0.2203