CSV
Date NAVPS Change ($) Change (%)
2019-12-12 20.5863 0.0017 0.0084
2019-12-11 20.5845 -0.0192 -0.0931
2019-12-10 20.6037 -0.0104 -0.0504
2019-12-09 20.6141 -0.0489 -0.2364
2019-12-06 20.6629 0.2069 1.0115
2019-12-05 20.4560 -0.0431 -0.2102