CSV
Date NAVPS Change ($) Change (%)
2019-12-05 13.4655 -0.0211 -0.1562
2019-12-04 13.4866 -0.0406 -0.3004
2019-12-03 13.5272 -0.0938 -0.6889
2019-12-02 13.6211 -0.0311 -0.2276
2019-11-29 13.6521 -0.0549 -0.4005
2019-11-28 13.7070 0.0055 0.0402