CSV
Date NAVPS Change ($) Change (%)
2019-12-10 11.1352 -0.0388 -0.3473
2019-12-09 11.1740 -0.0640 -0.5691
2019-12-06 11.2380 0.0891 0.7991
2019-12-05 11.1489 0.0998 0.9032
2019-12-04 11.0491 0.0919 0.8388
2019-12-03 10.9572 -0.0371 -0.3379