CSV
Date NAVPS Change ($) Change (%)
2019-12-12 13.0018 0.0325 0.2504
2019-12-11 12.9693 -0.0436 -0.3350
2019-12-10 13.0129 -0.0155 -0.1187
2019-12-09 13.0284 -0.0330 -0.2523
2019-12-06 13.0613 0.1951 1.5165
2019-12-05 12.8662 0.0168 0.1308