CSV
Date NAVPS Change ($) Change (%)
2019-12-11 16.4889 0.0113 0.0686
2019-12-10 16.4776 0.0009 0.0056
2019-12-09 16.4767 -0.1057 -0.6372
2019-12-06 16.5823 0.2433 1.4889
2019-12-05 16.3390 0.0328 0.2013
2019-12-04 16.3062 -0.0296 -0.1813