CSV
Date NAVPS Change ($) Change (%)
2019-12-05 14.8532 0.0084 0.0565
2019-12-04 14.8448 0.0221 0.1490
2019-12-03 14.8227 -0.0851 -0.5707
2019-12-02 14.9078 -0.0298 -0.1997
2019-11-29 14.9376 -0.0302 -0.2020
2019-11-28 14.9679 - -