CSV
Date NAVPS Change ($) Change (%)
2019-12-11 14.1917 -0.0024 -0.0172
2019-12-10 14.1941 0.0050 0.0349
2019-12-09 14.1892 -0.0672 -0.4717
2019-12-06 14.2564 0.1563 1.1085
2019-12-05 14.1001 - 0.0001
2019-12-04 14.1001 -0.0068 -0.0479