CSV
Date NAVPS Change ($) Change (%)
2019-12-10 11.4343 -0.0003 -0.0025
2019-12-09 11.4345 -0.0195 -0.1699
2019-12-06 11.4540 0.0544 0.4770
2019-12-05 11.3996 -0.0152 -0.1333
2019-12-04 11.4149 -0.0161 -0.1407
2019-12-03 11.4309 0.0046 0.0402