CSV
Date NAVPS Change ($) Change (%)
2019-12-13 23.9263 -0.7244 -2.9385
2019-12-12 24.6507 0.0605 0.2461
2019-12-11 24.5902 -0.0849 -0.3439
2019-12-10 24.6750 -0.0313 -0.1265
2019-12-09 24.7063 -0.0676 -0.2731
2019-12-06 24.7739 0.3722 1.5252