CSV
Date NAVPS Change ($) Change (%)
2019-12-06 10.6198 0.1147 1.0914
2019-12-05 10.5052 -0.0002 -0.0022
2019-12-04 10.5054 -0.0053 -0.0502
2019-12-03 10.5107 -0.0245 -0.2324
2019-12-02 10.5351 -0.0394 -0.3726
2019-11-29 10.5745 -0.0572 -0.5380