CSV
Date NAVPS Change ($) Change (%)
2019-12-09 7.3737 -0.0342 -0.4611
2019-12-06 7.4079 0.0992 1.3577
2019-12-05 7.3087 -0.0028 -0.0384
2019-12-04 7.3115 -0.0233 -0.3174
2019-12-03 7.3347 -0.0247 -0.3360
2019-12-02 7.3595 -0.0387 -0.5235