CSV
Date NAVPS Change ($) Change (%)
2019-12-09 17.5544 -0.0437 -0.2482
2019-12-06 17.5981 0.2837 1.6387
2019-12-05 17.3144 -0.0070 -0.0407
2019-12-04 17.3214 -0.0022 -0.0125
2019-12-03 17.3236 -0.1420 -0.8128
2019-12-02 17.4655 0.0375 0.2150