CSV
Date NAVPS Change ($) Change (%)
2019-12-05 7.6940 0.0092 0.1196
2019-12-04 7.6848 -0.0011 -0.0142
2019-12-03 7.6859 -0.0454 -0.5871
2019-12-02 7.7313 -0.0196 -0.2528
2019-11-29 7.7509 -0.0298 -0.3831
2019-11-28 7.7807 -0.0043 -0.0553