CSV
Date NAVPS Change ($) Change (%)
2019-12-11 17.8301 -0.0383 -0.2144
2019-12-10 17.8684 -0.0157 -0.0881
2019-12-09 17.8841 -0.0758 -0.4222
2019-12-06 17.9599 0.1875 1.0550
2019-12-05 17.7724 0.0027 0.0153
2019-12-04 17.7697 -0.0599 -0.3359