CSV
Date NAVPS Change ($) Change (%)
2019-12-11 7.6229 -0.0379 -0.4952
2019-12-10 7.6608 0.0200 0.2614
2019-12-09 7.6408 -0.0346 -0.4502
2019-12-06 7.6754 0.2316 3.1112
2019-12-05 7.4438 -0.0399 -0.5327
2019-12-04 7.4836 0.1156 1.5686