CSV
Date NAVPS Change ($) Change (%)
2019-12-06 10.2680 0.0030 0.0289
2019-12-05 10.2650 0.0041 0.0404
2019-12-04 10.2609 0.0250 0.2442
2019-12-03 10.2359 -0.0422 -0.4103
2019-12-02 10.2780 -0.0118 -0.1148
2019-11-29 10.2899 -0.0080 -0.0779