CSV
Date NAVPS Change ($) Change (%)
2019-12-04 15.5636 -0.0004 -0.0029
2019-12-03 15.5641 -0.0925 -0.5906
2019-12-02 15.6565 -0.1195 -0.7572
2019-11-29 15.7760 -0.0471 -0.2979
2019-11-28 15.8231 0.0045 0.0283
2019-11-27 15.8187 0.0949 0.6038