CSV
Date NAVPS Change ($) Change (%)
2019-12-05 14.3467 -0.0380 -0.2645
2019-12-04 14.3848 -0.0652 -0.4515
2019-12-03 14.4500 -0.0222 -0.1535
2019-12-02 14.4722 -0.0461 -0.3174
2019-11-29 14.5183 -0.0345 -0.2369
2019-11-28 14.5528 0.0097 0.0664