CSV
Date NAVPS Change ($) Change (%)
2019-12-12 19.7172 0.0608 0.3094
2019-12-11 19.6564 0.0035 0.0180
2019-12-10 19.6529 -0.0080 -0.0408
2019-12-09 19.6609 -0.0681 -0.3450
2019-12-06 19.7290 0.1834 0.9384
2019-12-05 19.5455 0.0088 0.0451