CSV
Date NAVPS Change ($) Change (%)
2019-12-06 8.6846 0.0390 0.4507
2019-12-05 8.6456 -0.0086 -0.0999
2019-12-04 8.6543 -0.0152 -0.1754
2019-12-03 8.6695 0.0061 0.0700
2019-12-02 8.6634 -0.0296 -0.3403
2019-11-29 8.6930 -0.0098 -0.1121