CSV
Date NAVPS Change ($) Change (%)
2019-12-12 16.2957 0.1527 0.9461
2019-12-11 16.1429 -0.0067 -0.0412
2019-12-10 16.1496 -0.0048 -0.0299
2019-12-09 16.1544 -0.0797 -0.4910
2019-12-06 16.2342 0.2114 1.3192
2019-12-05 16.0228 0.0190 0.1189