CSV
Date NAVPS Change ($) Change (%)
2019-12-05 11.5436 0.0237 0.2060
2019-12-04 11.5199 0.0015 0.0128
2019-12-03 11.5184 -0.0705 -0.6082
2019-12-02 11.5889 -0.0886 -0.7583
2019-11-29 11.6774 -0.0338 -0.2888
2019-11-28 11.7112 0.0027 0.0227