CSV
Date NAVPS Change ($) Change (%)
2019-12-12 16.1016 0.0371 0.2308
2019-12-11 16.0646 0.0039 0.0241
2019-12-10 16.0607 -0.0065 -0.0408
2019-12-09 16.0672 -0.0538 -0.3337
2019-12-06 16.1210 0.1356 0.8484
2019-12-05 15.9854 0.0048 0.0299