CSV
Date NAVPS Change ($) Change (%)
2019-12-06 11.0801 0.0093 0.0839
2019-12-05 11.0708 -0.0475 -0.4277
2019-12-04 11.1184 -0.0610 -0.5457
2019-12-03 11.1794 0.0509 0.4573
2019-12-02 11.1285 -0.0421 -0.3765
2019-11-29 11.1705 0.0123 0.1103