CSV
Date NAVPS Change ($) Change (%)
2019-12-12 11.0133 0.0305 0.2775
2019-12-11 10.9828 -0.0189 -0.1721
2019-12-10 11.0018 0.0148 0.1344
2019-12-09 10.9870 -0.0192 -0.1748
2019-12-06 11.0062 0.1387 1.2767
2019-12-05 10.8675 0.0189 0.1745