CSV
Date NAVPS Change ($) Change (%)
2019-12-12 8.5498 0.0375 0.4402
2019-12-11 8.5123 0.0008 0.0093
2019-12-10 8.5115 -0.0036 -0.0420
2019-12-09 8.5151 -0.0301 -0.3522
2019-12-06 8.5452 0.0964 1.1405
2019-12-05 8.4489 0.0099 0.1169