CSV
Date NAVPS Change ($) Change (%)
2019-12-06 9.6523 0.0334 0.3476
2019-12-05 9.6189 -0.0014 -0.0147
2019-12-04 9.6203 -0.0183 -0.1902
2019-12-03 9.6386 0.0092 0.0959
2019-12-02 9.6294 -0.0068 -0.0707
2019-11-29 9.6362 0.0017 0.0178