CSV
Date NAVPS Change ($) Change (%)
2019-12-09 21.6330 -0.0859 -0.3957
2019-12-06 21.7190 0.2183 1.0152
2019-12-05 21.5007 0.0078 0.0364
2019-12-04 21.4929 0.0304 0.1415
2019-12-03 21.4625 -0.1209 -0.5601
2019-12-02 21.5834 -0.1261 -0.5809