CSV
Date NAVPS Change ($) Change (%)
2019-12-12 13.1214 0.0143 0.1092
2019-12-11 13.1071 0.0024 0.0185
2019-12-10 13.1047 0.0081 0.0617
2019-12-09 13.0966 -0.0083 -0.0631
2019-12-06 13.1048 0.0715 0.5484
2019-12-05 13.0334 0.0021 0.0160