CSV
Date NAVPS Change ($) Change (%)
2019-12-12 10.1765 0.1010 1.0022
2019-12-11 10.0756 -0.0090 -0.0891
2019-12-10 10.0846 0.0064 0.0634
2019-12-09 10.0782 -0.0496 -0.4898
2019-12-06 10.1278 0.1351 1.3515
2019-12-05 9.9927 0.0077 0.0775