CSV
Date NAVPS Change ($) Change (%)
2019-12-06 10.5422 0.1696 1.6354
2019-12-05 10.3725 -0.0046 -0.0440
2019-12-04 10.3771 -0.0017 -0.0159
2019-12-03 10.3788 -0.0854 -0.8162
2019-12-02 10.4642 0.0214 0.2049
2019-11-29 10.4428 -0.0704 -0.6701