CSV
Date NAVPS Change ($) Change (%)
2019-12-04 10.3608 -0.0576 -0.5525
2019-12-03 10.4184 0.0419 0.4042
2019-12-02 10.3764 -0.0375 -0.3599
2019-11-29 10.4139 0.0113 0.1088
2019-11-28 10.4026 0.0058 0.0557
2019-11-27 10.3968 -0.0270 -0.2592