CSV
Date NAVPS Change ($) Change (%)
2019-12-10 10.4742 0.0072 0.0685
2019-12-09 10.4670 -0.0284 -0.2708
2019-12-06 10.4954 0.0698 0.6691
2019-12-05 10.4257 -0.0234 -0.2238
2019-12-04 10.4490 -0.0160 -0.1531
2019-12-03 10.4651 -0.0179 -0.1710