CSV
Date NAVPS Change ($) Change (%)
2019-12-10 24.7454 -0.0372 -0.1502
2019-12-09 24.7826 -0.1655 -0.6634
2019-12-06 24.9481 0.3464 1.4079
2019-12-05 24.6017 0.0508 0.2068
2019-12-04 24.5510 0.0031 0.0126
2019-12-03 24.5479 -0.1507 -0.6102