CSV
Date NAVPS Change ($) Change (%)
2019-12-04 12.2488 0.0092 0.0748
2019-12-03 12.2397 -0.0417 -0.3398
2019-12-02 12.2814 -0.0844 -0.6822
2019-11-29 12.3658 -0.0527 -0.4245
2019-11-28 12.4185 -0.0089 -0.0716
2019-11-27 12.4274 0.0482 0.3890