CSV
Date NAVPS Change ($) Change (%)
2019-12-12 9.8970 0.0714 0.7264
2019-12-11 9.8257 -0.0278 -0.2821
2019-12-10 9.8535 -0.0148 -0.1497
2019-12-09 9.8682 -0.0669 -0.6735
2019-12-06 9.9352 0.1360 1.3876
2019-12-05 9.7992 0.0213 0.2181