CSV
Date NAVPS Change ($) Change (%)
2019-12-11 8.4495 0.0052 0.0610
2019-12-10 8.4444 -0.0006 -0.0066
2019-12-09 8.4450 -0.0185 -0.2188
2019-12-06 8.4635 0.0547 0.6502
2019-12-05 8.4088 -0.0040 -0.0479
2019-12-04 8.4128 -0.0084 -0.1002