CSV
Date NAVPS Change ($) Change (%)
2019-12-12 17.8674 0.0946 0.5321
2019-12-11 17.7728 0.0065 0.0368
2019-12-10 17.7663 0.0038 0.0213
2019-12-09 17.7625 -0.0624 -0.3498
2019-12-06 17.8249 0.1971 1.1179
2019-12-05 17.6278 -0.0014 -0.0077