CSV
Date NAVPS Change ($) Change (%)
2019-12-05 10.7066 0.0954 0.8994
2019-12-04 10.6111 0.0879 0.8351
2019-12-03 10.5233 -0.0361 -0.3416
2019-12-02 10.5593 -0.0769 -0.7230
2019-11-29 10.6362 -0.0119 -0.1115
2019-11-28 10.6481 0.0076 0.0715