CSV
Date NAVPS Change ($) Change (%)
2019-12-10 15.6398 0.0138 0.0880
2019-12-09 15.6261 -0.0847 -0.5389
2019-12-06 15.7107 0.2599 1.6823
2019-12-05 15.4508 -0.0096 -0.0623
2019-12-04 15.4605 0.0487 0.3163
2019-12-03 15.4117 -0.1293 -0.8317