CSV
Date NAVPS Change ($) Change (%)
2019-12-10 16.4357 -0.0150 -0.0912
2019-12-09 16.4507 -0.0713 -0.4313
2019-12-06 16.5219 0.1720 1.0519
2019-12-05 16.3499 0.0020 0.0123
2019-12-04 16.3479 -0.0556 -0.3389
2019-12-03 16.4035 -0.0336 -0.2047