CSV
Date NAVPS Change ($) Change (%)
2019-12-12 10.3014 -0.0297 -0.2873
2019-12-11 10.3311 0.0079 0.0763
2019-12-10 10.3232 -0.0015 -0.0150
2019-12-09 10.3248 -0.0211 -0.2038
2019-12-06 10.3459 0.0412 0.3993
2019-12-05 10.3047 -0.0294 -0.2841