CSV
Date NAVPS Change ($) Change (%)
2019-12-05 13.5745 0.0211 0.1558
2019-12-04 13.5533 -0.0305 -0.2242
2019-12-03 13.5838 -0.0866 -0.6337
2019-12-02 13.6704 -0.0431 -0.3144
2019-11-29 13.7135 -0.0577 -0.4187
2019-11-28 13.7712 0.0045 0.0328