CSV
Date NAVPS Change ($USD) Change (%)
2019-12-05 12.6297 0.0322 0.2556
2019-12-04 12.5975 0.0960 0.7679
2019-12-03 12.5015 -0.0737 -0.5861
2019-12-02 12.5752 -0.0471 -0.3731
2019-11-29 12.6223 -0.0503 -0.3969
2019-11-28 12.6726 -0.0055 -0.0434