CSV
Date NAVPS Change ($) Change (%)
2019-12-12 16.7259 0.0293 0.1753
2019-12-11 16.6966 -0.0013 -0.0076
2019-12-10 16.6979 -0.0066 -0.0396
2019-12-09 16.7045 -0.0437 -0.2612
2019-12-06 16.7482 0.1464 0.8817
2019-12-05 16.6018 -0.0029 -0.0176