CSV
Date NAVPS Change ($) Change (%)
2019-12-12 10.1941 0.0006 0.0057
2019-12-11 10.1935 -0.0002 -0.0018
2019-12-10 10.1937 -0.0034 -0.0330
2019-12-09 10.1971 -0.0192 -0.1884
2019-12-06 10.2163 0.0636 0.6263
2019-12-05 10.1527 -0.0242 -0.2382