CSV
Date NAVPS Change ($) Change (%)
2019-12-12 11.8947 0.0290 0.2442
2019-12-11 11.8657 -0.0406 -0.3410
2019-12-10 11.9063 -0.0149 -0.1249
2019-12-09 11.9212 -0.0324 -0.2709
2019-12-06 11.9536 0.1778 1.5103
2019-12-05 11.7757 0.0147 0.1246