CSV
Date NAVPS Change ($) Change (%)
2019-12-10 10.7052 -0.0078 -0.0730
2019-12-09 10.7131 -0.0295 -0.2744
2019-12-06 10.7425 0.0828 0.7768
2019-12-05 10.6597 0.0431 0.4061
2019-12-04 10.6166 0.0191 0.1805
2019-12-03 10.5975 -0.0907 -0.8482