CSV
Date NAVPS Change ($) Change (%)
2019-12-05 12.8448 -0.0068 -0.0528
2019-12-04 12.8516 -0.0077 -0.0600
2019-12-03 12.8593 -0.0837 -0.6464
2019-12-02 12.9430 -0.0940 -0.7209
2019-11-29 13.0370 -0.0589 -0.4495
2019-11-28 13.0959 0.0004 0.0029