CSV
Date NAVPS Change ($) Change (%)
2019-12-12 12.7722 0.0194 0.1518
2019-12-11 12.7528 0.0058 0.0458
2019-12-10 12.7470 -0.0035 -0.0277
2019-12-09 12.7505 -0.0361 -0.2821
2019-12-06 12.7866 0.0914 0.7202
2019-12-05 12.6951 -0.0024 -0.0188