CSV
Date NAVPS Change ($) Change (%)
2019-12-10 15.8796 0.0099 0.0625
2019-12-09 15.8697 -0.0528 -0.3318
2019-12-06 15.9225 0.1416 0.8973
2019-12-05 15.7809 -0.0031 -0.0194
2019-12-04 15.7840 -0.0696 -0.4389
2019-12-03 15.8536 -0.0093 -0.0589