CSV
Date NAVPS Change ($) Change (%)
2019-12-06 10.3521 -0.0852 -0.8165
2019-12-05 10.4373 0.0094 0.0898
2019-12-04 10.4279 0.0051 0.0494
2019-12-03 10.4228 0.1824 1.7807
2019-12-02 10.2404 0.1367 1.3529
2019-11-29 10.1037 0.1019 1.0186