CSV
Date NAVPS Change ($) Change (%)
2019-12-12 16.1561 0.1183 0.7373
2019-12-11 16.0378 0.0078 0.0486
2019-12-10 16.0300 0.0171 0.1070
2019-12-09 16.0129 -0.0552 -0.3438
2019-12-06 16.0682 0.1888 1.1888
2019-12-05 15.8794 -0.0107 -0.0670