CSV
Date NAVPS Change ($) Change (%)
2019-12-09 11.6159 -0.0816 -0.6975
2019-12-06 11.6975 0.1586 1.3746
2019-12-05 11.5389 0.0240 0.2088
2019-12-04 11.5148 -0.0014 -0.0119
2019-12-03 11.5162 -0.0693 -0.5978
2019-12-02 11.5854 -0.0912 -0.7810