CSV
Date NAVPS Change ($) Change (%)
2019-12-12 7.9113 -0.0067 -0.0846
2019-12-11 7.9180 0.0101 0.1283
2019-12-10 7.9078 -0.0017 -0.0214
2019-12-09 7.9095 -0.0187 -0.2364
2019-12-06 7.9282 0.0383 0.4861
2019-12-05 7.8899 -0.0619 -0.7787