CSV
Date NAVPS Change ($) Change (%)
2019-12-04 10.7455 -0.0131 -0.1217
2019-12-03 10.7586 0.0029 0.0269
2019-12-02 10.7557 -0.0289 -0.2677
2019-11-29 10.7846 -0.0081 -0.0751
2019-11-28 10.7927 0.0115 0.1063
2019-11-27 10.7812 0.0032 0.0297