CSV
Date NAVPS Change ($) Change (%)
2019-12-06 10.2604 0.0031 0.0301
2019-12-05 10.2573 0.0043 0.0415
2019-12-04 10.2530 0.0251 0.2455
2019-12-03 10.2279 -0.0420 -0.4092
2019-12-02 10.2699 -0.0114 -0.1113
2019-11-29 10.2814 -0.0079 -0.0768