CSV
Date NAVPS Change ($) Change (%)
2019-12-09 11.3297 -0.0632 -0.5545
2019-12-06 11.3928 0.1074 0.9518
2019-12-05 11.2854 0.0130 0.1152
2019-12-04 11.2724 0.0181 0.1607
2019-12-03 11.2543 -0.0618 -0.5463
2019-12-02 11.3162 -0.1021 -0.8942