CSV
Date NAVPS Change ($) Change (%)
2019-12-06 12.5697 0.1051 0.8431
2019-12-05 12.4647 -0.0099 -0.0796
2019-12-04 12.4746 -0.0136 -0.1088
2019-12-03 12.4882 -0.0536 -0.4273
2019-12-02 12.5418 -0.0709 -0.5622
2019-11-29 12.6127 -0.0379 -0.2999