CSV
Date NAVPS Change ($) Change (%)
2019-12-09 11.5913 -0.0546 -0.4685
2019-12-06 11.6458 0.1549 1.3484
2019-12-05 11.4909 -0.0048 -0.0417
2019-12-04 11.4957 -0.0368 -0.3189
2019-12-03 11.5325 -0.0391 -0.3382
2019-12-02 11.5716 -0.0617 -0.5303