CSV
Date NAVPS Change ($) Change (%)
2019-12-06 10.6933 0.1106 1.0446
2019-12-05 10.5828 0.0218 0.2068
2019-12-04 10.5610 -0.0007 -0.0063
2019-12-03 10.5616 -0.0394 -0.3715
2019-12-02 10.6010 -0.0594 -0.5568
2019-11-29 10.6604 -0.0351 -0.3285