CSV
Date NAVPS Change ($) Change (%)
2019-12-10 11.2199 -0.0043 -0.0379
2019-12-09 11.2241 -0.0250 -0.2223
2019-12-06 11.2491 0.0916 0.8210
2019-12-05 11.1575 -0.0091 -0.0812
2019-12-04 11.1666 -0.0230 -0.2052
2019-12-03 11.1895 0.0074 0.0662