CSV
Date NAVPS Change ($) Change (%)
2019-12-06 10.4650 0.0899 0.8663
2019-12-05 10.3751 -0.0109 -0.1048
2019-12-04 10.3860 0.0082 0.0789
2019-12-03 10.3778 -0.0521 -0.5000
2019-12-02 10.4300 -0.0349 -0.3332
2019-11-29 10.4649 -0.0270 -0.2571