CSV
Date NAVPS Change ($) Change (%)
2019-12-11 20.9562 -0.0207 -0.0988
2019-12-10 20.9769 -0.0042 -0.0200
2019-12-09 20.9811 -0.1713 -0.8098
2019-12-06 21.1524 0.2753 1.3188
2019-12-05 20.8771 0.0210 0.1008
2019-12-04 20.8561 -0.0747 -0.3567