CSV
Date NAVPS Change ($) Change (%)
2019-12-12 13.0867 0.0327 0.2508
2019-12-11 13.0540 -0.0438 -0.3345
2019-12-10 13.0978 -0.0155 -0.1183
2019-12-09 13.1133 -0.0330 -0.2509
2019-12-06 13.1463 0.1964 1.5169
2019-12-05 12.9499 0.0170 0.1312