CSV
Date NAVPS Change ($) Change (%)
2019-12-09 15.6262 -0.0417 -0.2659
2019-12-06 15.6678 0.1068 0.6863
2019-12-05 15.5610 -0.0105 -0.0673
2019-12-04 15.5715 -0.0212 -0.1362
2019-12-03 15.5927 -0.0192 -0.1228
2019-12-02 15.6119 -0.0666 -0.4246