CSV
Date NAVPS Change ($) Change (%)
2019-12-06 9.8408 0.0708 0.7244
2019-12-05 9.7701 0.0100 0.1028
2019-12-04 9.7600 -0.0350 -0.3568
2019-12-03 9.7950 -0.0100 -0.1016
2019-12-02 9.8049 -0.0560 -0.5680
2019-11-29 9.8610 -0.0205 -0.2071