CSV
Date NAVPS Change ($) Change (%)
2019-12-12 10.0896 -0.0293 -0.2895
2019-12-11 10.1189 0.0075 0.0740
2019-12-10 10.1114 -0.0017 -0.0172
2019-12-09 10.1131 -0.0213 -0.2105
2019-12-06 10.1345 0.0401 0.3971
2019-12-05 10.0944 -0.0290 -0.2863