CSV
Date NAVPS Change ($) Change (%)
2019-12-06 10.5126 0.1112 1.0688
2019-12-05 10.4014 0.0100 0.0966
2019-12-04 10.3914 0.0094 0.0904
2019-12-03 10.3820 -0.0499 -0.4780
2019-12-02 10.4318 -0.0532 -0.5071
2019-11-29 10.4850 -0.0371 -0.3526