CSV
Date NAVPS Change ($) Change (%)
2019-12-11 9.2387 0.0066 0.0711
2019-12-10 9.2321 -0.0003 -0.0030
2019-12-09 9.2324 -0.0181 -0.1961
2019-12-06 9.2505 0.0526 0.5724
2019-12-05 9.1979 -0.0056 -0.0611
2019-12-04 9.2035 -0.0115 -0.1251