CSV
Date NAVPS Change ($) Change (%)
2019-12-12 10.6308 -0.0517 -0.4840
2019-12-11 10.6825 0.0236 0.2212
2019-12-10 10.6589 0.0011 0.0107
2019-12-09 10.6578 -0.0074 -0.0696
2019-12-06 10.6652 0.0014 0.0132
2019-12-05 10.6638 -0.0354 -0.3312