CSV
Date NAVPS Change ($USD) Change (%)
2019-12-05 12.3044 0.0109 0.0887
2019-12-04 12.2935 0.0435 0.3551
2019-12-03 12.2500 -0.0041 -0.0335
2019-12-02 12.2541 -0.0560 -0.4549
2019-11-29 12.3101 -0.0354 -0.2867
2019-11-28 12.3455 -0.0001 -0.0008