CSV
Date NAVPS Change ($) Change (%)
2019-12-06 10.8839 0.0423 0.3898
2019-12-05 10.8416 0.0227 0.2097
2019-12-04 10.8189 -0.0414 -0.3814
2019-12-03 10.8604 0.0278 0.2571
2019-12-02 10.8325 -0.0905 -0.8288
2019-11-29 10.9230 -0.0241 -0.2203