CSV
Date NAVPS Change ($) Change (%)
2019-12-12 10.2195 0.0006 0.0061
2019-12-11 10.2189 -0.0001 -0.0014
2019-12-10 10.2190 -0.0033 -0.0326
2019-12-09 10.2223 -0.0192 -0.1871
2019-12-06 10.2415 0.0638 0.6267
2019-12-05 10.1777 -0.0242 -0.2377