CSV
Date NAVPS Change ($) Change (%)
2019-12-06 11.0401 0.1750 1.6111
2019-12-05 10.8650 -0.0189 -0.1736
2019-12-04 10.8839 -0.0071 -0.0653
2019-12-03 10.8911 -0.0411 -0.3760
2019-12-02 10.9322 -0.0700 -0.6365
2019-11-29 11.0022 -0.0148 -0.1342