CSV
Date NAVPS Change ($) Change (%)
2019-12-09 31.0864 -0.0879 -0.2821
2019-12-06 31.1743 0.2496 0.8071
2019-12-05 30.9248 -0.0001 -0.0003
2019-12-04 30.9248 -0.0188 -0.0607
2019-12-03 30.9436 -0.0703 -0.2266
2019-12-02 31.0139 -0.1408 -0.4518