CSV
Date NAVPS Change ($) Change (%)
2019-12-05 13.4766 0.0350 0.2603
2019-12-04 13.4417 -0.1363 -1.0040
2019-12-03 13.5780 0.1985 1.4839
2019-12-02 13.3794 0.1433 1.0823
2019-11-29 13.2362 0.0041 0.0310
2019-11-28 13.2321 0.0450 0.3413