CSV
Date NAVPS Change ($) Change (%)
2019-12-05 10.9294 0.0811 0.7480
2019-12-04 10.8483 -0.1462 -1.3295
2019-12-03 10.9944 -0.0211 -0.1917
2019-12-02 11.0156 0.0540 0.4922
2019-11-29 10.9616 -0.1182 -1.0665
2019-11-28 11.0798 -0.0217 -0.1951