CSV
Date NAVPS Change ($) Change (%)
2019-12-12 10.2711 -0.0034 -0.0334
2019-12-11 10.2745 0.0763 0.7485
2019-12-10 10.1982 0.0288 0.2827
2019-12-09 10.1694 -0.0017 -0.0167
2019-12-06 10.1711 -0.0843 -0.8222
2019-12-05 10.2554 0.0086 0.0841