CSV
Date NAVPS Change ($) Change (%)
2019-12-04 12.5661 -0.0139 -0.1103
2019-12-03 12.5799 -0.0015 -0.0120
2019-12-02 12.5814 -0.0497 -0.3937
2019-11-29 12.6312 -0.0116 -0.0914
2019-11-28 12.6427 -0.0053 -0.0423
2019-11-27 12.6481 0.0044 0.0350