CSV
Date NAVPS Change ($) Change (%)
2019-12-11 10.7176 0.0200 0.1865
2019-12-10 10.6976 0.0009 0.0083
2019-12-09 10.6967 -0.0148 -0.1381
2019-12-06 10.7115 0.0092 0.0861
2019-12-05 10.7023 -0.0457 -0.4254
2019-12-04 10.7480 -0.0587 -0.5435