CSV
Date NAVPS Change ($) Change (%)
2019-12-05 9.6266 -0.0040 -0.0418
2019-12-04 9.6306 -0.0310 -0.3208
2019-12-03 9.6616 -0.0329 -0.3394
2019-12-02 9.6945 -0.0520 -0.5337
2019-11-29 9.7465 -0.0165 -0.1691
2019-11-28 9.7630 -0.0071 -0.0722