CSV
Date NAVPS Change ($) Change (%)
2019-12-12 16.6023 0.0728 0.4406
2019-12-11 16.5295 0.0016 0.0097
2019-12-10 16.5279 -0.0069 -0.0416
2019-12-09 16.5348 -0.0582 -0.3510
2019-12-06 16.5930 0.1872 1.1409
2019-12-05 16.4059 0.0192 0.1173