CSV
Date NAVPS Change ($) Change (%)
2019-12-12 14.2773 0.0962 0.6784
2019-12-11 14.1811 0.0106 0.0746
2019-12-10 14.1706 -0.0064 -0.0453
2019-12-09 14.1770 -0.0444 -0.3125
2019-12-06 14.2214 0.2023 1.4431
2019-12-05 14.0191 0.0435 0.3113