CSV
Date NAVPS Change ($) Change (%)
2019-12-11 9.3829 -0.0185 -0.1969
2019-12-10 9.4014 0.0058 0.0613
2019-12-09 9.3956 -0.0315 -0.3344
2019-12-06 9.4272 0.0819 0.8759
2019-12-05 9.3453 -0.0041 -0.0442
2019-12-04 9.3494 -0.0395 -0.4210