CSV
Date NAVPS Change ($) Change (%)
2019-12-11 9.4054 0.0048 0.0512
2019-12-10 9.4006 -0.0012 -0.0133
2019-12-09 9.4019 -0.0240 -0.2548
2019-12-06 9.4259 0.0646 0.6900
2019-12-05 9.3613 -0.0060 -0.0636
2019-12-04 9.3673 -0.0124 -0.1325