CSV
Date NAVPS Change ($) Change (%)
2019-12-06 13.4406 0.0901 0.6748
2019-12-05 13.3505 -0.0291 -0.2172
2019-12-04 13.3796 -0.0196 -0.1464
2019-12-03 13.3992 -0.0221 -0.1643
2019-12-02 13.4212 -0.0397 -0.2950
2019-11-29 13.4610 -0.0191 -0.1415