CSV
Date NAVPS Change ($) Change (%)
2019-12-05 11.2869 -0.0031 -0.0272
2019-12-04 11.2899 -0.0506 -0.4465
2019-12-03 11.3406 -0.0075 -0.0664
2019-12-02 11.3481 -0.0391 -0.3429
2019-11-29 11.3872 -0.0301 -0.2639
2019-11-28 11.4173 -0.0013 -0.0112