CSV
Date NAVPS Change ($) Change (%)
2019-12-12 16.4712 0.0327 0.1987
2019-12-11 16.4385 0.0117 0.0711
2019-12-10 16.4269 0.0115 0.0698
2019-12-09 16.4154 -0.0452 -0.2747
2019-12-06 16.4606 0.1109 0.6784
2019-12-05 16.3497 -0.0374 -0.2284