CSV
Date NAVPS Change ($) Change (%)
2019-12-12 14.5988 -0.0002 -0.0012
2019-12-11 14.5990 0.0076 0.0520
2019-12-10 14.5914 -0.0057 -0.0390
2019-12-09 14.5971 -0.0346 -0.2365
2019-12-06 14.6317 0.1042 0.7176
2019-12-05 14.5274 -0.0203 -0.1398