CSV
Date NAVPS Change ($) Change (%)
2019-12-12 12.3386 -0.0616 -0.4968
2019-12-11 12.4002 -0.0096 -0.0775
2019-12-10 12.4099 0.0100 0.0805
2019-12-09 12.3999 -0.0148 -0.1189
2019-12-06 12.4146 0.0548 0.4431
2019-12-05 12.3599 -0.0204 -0.1649