CSV
Date NAVPS Change ($) Change (%)
2019-12-06 7.3189 0.0469 0.6444
2019-12-05 7.2720 -0.0039 -0.0538
2019-12-04 7.2759 -0.0077 -0.1060
2019-12-03 7.2836 -0.0078 -0.1064
2019-12-02 7.2914 -0.0287 -0.3926
2019-11-29 7.3201 -0.0137 -0.1872