CSV
Date NAVPS Change ($) Change (%)
2019-12-12 11.5101 0.0211 0.1841
2019-12-11 11.4889 0.0043 0.0377
2019-12-10 11.4846 -0.0041 -0.0353
2019-12-09 11.4886 -0.0327 -0.2837
2019-12-06 11.5213 0.0922 0.8066
2019-12-05 11.4291 -0.0001 -0.0007