CSV
Date NAVPS Change ($) Change (%)
2019-12-05 13.9514 0.0087 0.0621
2019-12-04 13.9427 -0.0343 -0.2454
2019-12-03 13.9770 -0.0453 -0.3234
2019-12-02 14.0223 -0.0748 -0.5303
2019-11-29 14.0971 -0.0372 -0.2635
2019-11-28 14.1343 0.0046 0.0324