CSV
Date NAVPS Change ($) Change (%)
2019-12-12 9.5238 0.0084 0.0878
2019-12-11 9.5154 0.0013 0.0136
2019-12-10 9.5141 0.0103 0.1087
2019-12-09 9.5038 0.0049 0.0516
2019-12-06 9.4989 0.0064 0.0676
2019-12-05 9.4925 0.0065 0.0683