CSV
Date NAVPS Change ($) Change (%)
2019-12-05 10.5546 0.0190 0.1805
2019-12-04 10.5355 -0.0289 -0.2736
2019-12-03 10.5645 -0.0543 -0.5111
2019-12-02 10.6187 -0.0292 -0.2738
2019-11-29 10.6479 -0.0465 -0.4346
2019-11-28 10.6944 0.0086 0.0805