CSV
Date NAVPS Change ($) Change (%)
2019-12-06 7.1587 0.0059 0.0830
2019-12-05 7.1527 -0.0306 -0.4260
2019-12-04 7.1833 -0.0393 -0.5439
2019-12-03 7.2226 0.0326 0.4538
2019-12-02 7.1900 -0.0271 -0.3756
2019-11-29 7.2171 0.0078 0.1086