CSV
Date NAVPS Change ($) Change (%)
2019-12-09 9.7015 -0.0505 -0.5174
2019-12-06 9.7519 0.0849 0.8783
2019-12-05 9.6670 0.0088 0.0910
2019-12-04 9.6582 0.0048 0.0493
2019-12-03 9.6535 -0.0495 -0.5100
2019-12-02 9.7030 -0.0632 -0.6470