CSV
Date NAVPS Change ($) Change (%)
2019-12-12 18.0930 0.0664 0.3685
2019-12-11 18.0266 -0.0026 -0.0145
2019-12-10 18.0292 -0.0178 -0.0987
2019-12-09 18.0470 -0.0696 -0.3840
2019-12-06 18.1166 0.2136 1.1930
2019-12-05 17.9030 -0.0089 -0.0498