CSV
Date NAVPS Change ($) Change (%)
2019-12-12 10.7856 0.0764 0.7138
2019-12-11 10.7092 -0.0314 -0.2919
2019-12-10 10.7406 -0.0173 -0.1603
2019-12-09 10.7578 -0.0762 -0.7030
2019-12-06 10.8340 0.1467 1.3726
2019-12-05 10.6873 0.0221 0.2068