CSV
Date NAVPS Change ($) Change (%)
2019-12-06 10.2322 0.0275 0.2697
2019-12-05 10.2047 -0.0138 -0.1347
2019-12-04 10.2184 -0.0226 -0.2210
2019-12-03 10.2411 0.0141 0.1375
2019-12-02 10.2270 -0.0130 -0.1269
2019-11-29 10.2400 0.0096 0.0939