CSV
Date NAVPS Change ($) Change (%)
2019-12-12 8.6893 0.0039 0.0445
2019-12-11 8.6854 -0.0029 -0.0330
2019-12-10 8.6883 0.0109 0.1260
2019-12-09 8.6774 0.0016 0.0187
2019-12-06 8.6757 0.0301 0.3485
2019-12-05 8.6456 -0.0011 -0.0130