CSV
Date NAVPS Change ($) Change (%)
2019-12-12 11.7283 -0.1392 -1.1726
2019-12-11 11.8675 -0.1562 -1.2990
2019-12-10 12.0237 -0.0230 -0.1910
2019-12-09 12.0467 -0.0278 -0.2304
2019-12-06 12.0745 0.0463 0.3853
2019-12-05 12.0282 0.0244 0.2034