CSV
Date NAVPS Change ($) Change (%)
2019-12-12 18.0261 0.1952 1.0949
2019-12-11 17.8309 0.0043 0.0241
2019-12-10 17.8266 -0.0192 -0.1077
2019-12-09 17.8458 -0.1149 -0.6397
2019-12-06 17.9607 0.2659 1.5029
2019-12-05 17.6948 -0.0020 -0.0112