CSV
Date NAVPS Change ($) Change (%)
2019-12-11 10.8383 0.0257 0.2380
2019-12-10 10.8126 -0.0014 -0.0133
2019-12-09 10.8140 -0.0679 -0.6240
2019-12-06 10.8819 0.1892 1.7698
2019-12-05 10.6927 0.0258 0.2420
2019-12-04 10.6669 -0.0287 -0.2680