CSV
Date NAVPS Change ($) Change (%)
2019-12-12 10.1343 0.0476 0.4717
2019-12-11 10.0867 -0.0217 -0.2149
2019-12-10 10.1084 0.0129 0.1283
2019-12-09 10.0955 -0.0174 -0.1718
2019-12-06 10.1129 0.1191 1.1922
2019-12-05 9.9937 0.0165 0.1657