CSV
Date NAVPS Change ($) Change (%)
2019-12-12 15.9051 0.0472 0.2979
2019-12-11 15.8578 0.0152 0.0960
2019-12-10 15.8426 -0.0007 -0.0044
2019-12-09 15.8433 -0.0667 -0.4192
2019-12-06 15.9100 0.1350 0.8557
2019-12-05 15.7750 -0.0110 -0.0696