CSV
Date NAVPS Change ($) Change (%)
2019-12-09 11.7788 -0.0013 -0.0109
2019-12-06 11.7801 -0.0971 -0.8174
2019-12-05 11.8772 0.0103 0.0868
2019-12-04 11.8669 0.0059 0.0494
2019-12-03 11.8610 0.2068 1.7741
2019-12-02 11.6542 0.1544 1.3429