CSV
Date NAVPS Change ($) Change (%)
2019-12-11 8.1821 0.0025 0.0302
2019-12-10 8.1796 0.0012 0.0141
2019-12-09 8.1785 -0.0313 -0.3814
2019-12-06 8.2098 0.0902 1.1114
2019-12-05 8.1195 -0.0012 -0.0142
2019-12-04 8.1207 0.0178 0.2191