CSV
Date NAVPS Change ($) Change (%)
2019-12-06 11.7500 0.0316 0.2698
2019-12-05 11.7184 -0.0181 -0.1541
2019-12-04 11.7365 -0.0294 -0.2503
2019-12-03 11.7659 0.0264 0.2252
2019-12-02 11.7395 -0.0346 -0.2937
2019-11-29 11.7741 -0.0051 -0.0431