CSV
Date NAVPS Change ($) Change (%)
2019-12-06 10.9696 0.1081 0.9952
2019-12-05 10.8615 -0.0088 -0.0812
2019-12-04 10.8703 0.0171 0.1574
2019-12-03 10.8532 -0.0701 -0.6421
2019-12-02 10.9234 -0.0391 -0.3570
2019-11-29 10.9625 -0.0317 -0.2880