CSV
Date NAVPS Change ($) Change (%)
2019-12-11 10.5878 -0.0237 -0.2231
2019-12-10 10.6115 0.0134 0.1262
2019-12-09 10.5981 -0.0198 -0.1862
2019-12-06 10.6179 0.1268 1.2088
2019-12-05 10.4911 0.0172 0.1642
2019-12-04 10.4739 -0.0228 -0.2171