CSV
Date NAVPS Change ($) Change (%)
2019-12-12 11.2866 -0.0337 -0.2973
2019-12-11 11.3202 0.0319 0.2823
2019-12-10 11.2884 -0.0170 -0.1507
2019-12-09 11.3054 -0.0073 -0.0644
2019-12-06 11.3127 0.1162 1.0377
2019-12-05 11.1965 0.0155 0.1383