CSV
Date NAVPS Change ($) Change (%)
2019-12-12 11.0992 0.0108 0.0976
2019-12-11 11.0883 0.0038 0.0341
2019-12-10 11.0846 -0.0045 -0.0404
2019-12-09 11.0890 -0.0255 -0.2299
2019-12-06 11.1146 0.0903 0.8187
2019-12-05 11.0243 -0.0092 -0.0838