CSV
Date NAVPS Change ($) Change (%)
2019-12-10 9.1639 0.0040 0.0441
2019-12-09 9.1599 -0.0014 -0.0147
2019-12-06 9.1613 0.0013 0.0141
2019-12-05 9.1600 0.0004 0.0048
2019-12-04 9.1595 0.0044 0.0482
2019-12-03 9.1551 0.0011 0.0122