CSV
Date NAVPS Change ($) Change (%)
2019-12-12 10.4874 0.0498 0.4767
2019-12-11 10.4376 -0.0230 -0.2199
2019-12-10 10.4606 0.0135 0.1294
2019-12-09 10.4471 -0.0185 -0.1766
2019-12-06 10.4656 0.1253 1.2119
2019-12-05 10.3403 0.0173 0.1673