CSV
Date NAVPS Change ($) Change (%)
2019-12-13 13.1996 -0.1701 -1.2719
2019-12-12 13.3696 0.0956 0.7205
2019-12-11 13.2740 -0.0383 -0.2880
2019-12-10 13.3123 -0.0207 -0.1555
2019-12-09 13.3331 -0.0928 -0.6911
2019-12-06 13.4259 0.1830 1.3818