CSV
Date NAVPS Change ($) Change (%)
2019-12-04 12.6359 -0.0003 -0.0024
2019-12-03 12.6362 -0.0750 -0.5902
2019-12-02 12.7112 -0.0968 -0.7559
2019-11-29 12.8080 -0.0382 -0.2975
2019-11-28 12.8462 0.0037 0.0287
2019-11-27 12.8425 0.0771 0.6042