CSV
Date NAVPS Change ($) Change (%)
2019-12-09 8.5105 -0.0285 -0.3342
2019-12-06 8.5390 0.0997 1.1810
2019-12-05 8.4394 -0.0052 -0.0620
2019-12-04 8.4446 0.0207 0.2459
2019-12-03 8.4239 -0.0514 -0.6069
2019-12-02 8.4753 -0.0213 -0.2513