CSV
Date NAVPS Change ($) Change (%)
2019-12-06 8.2721 0.0454 0.5515
2019-12-05 8.2267 -0.0150 -0.1814
2019-12-04 8.2417 -0.0237 -0.2871
2019-12-03 8.2654 0.0102 0.1233
2019-12-02 8.2552 -0.0353 -0.4252
2019-11-29 8.2905 -0.0052 -0.0626