CSV
Date NAVPS Change ($) Change (%)
2019-12-06 9.1819 0.0593 0.6502
2019-12-05 9.1226 -0.0044 -0.0480
2019-12-04 9.1270 -0.0092 -0.1002
2019-12-03 9.1361 -0.0092 -0.1005
2019-12-02 9.1453 -0.0344 -0.3751
2019-11-29 9.1797 -0.0167 -0.1813