CSV
Date NAVPS Change ($) Change (%)
2019-12-09 10.3873 0.0002 0.0016
2019-12-06 10.3871 0.0154 0.1481
2019-12-05 10.3718 0.0034 0.0330
2019-12-04 10.3684 0.0062 0.0596
2019-12-03 10.3622 -0.0081 -0.0782
2019-12-02 10.3703 0.0028 0.0266