CSV
Date NAVPS Change ($) Change (%)
2019-12-12 15.8294 0.1471 0.9377
2019-12-11 15.6824 -0.0068 -0.0433
2019-12-10 15.6892 -0.0048 -0.0304
2019-12-09 15.6940 -0.0775 -0.4917
2019-12-06 15.7715 0.2036 1.3081
2019-12-05 15.5679 0.0181 0.1163