CSV
Date NAVPS Change ($) Change (%)
2019-12-06 10.4340 0.0358 0.3445
2019-12-05 10.3982 -0.0018 -0.0175
2019-12-04 10.4000 -0.0201 -0.1934
2019-12-03 10.4202 0.0097 0.0928
2019-12-02 10.4105 -0.0083 -0.0801
2019-11-29 10.4189 0.0015 0.0147