CSV
Date NAVPS Change ($) Change (%)
2019-12-06 4.8710 0.0275 0.5668
2019-12-05 4.8435 -0.0032 -0.0667
2019-12-04 4.8468 -0.0063 -0.1307
2019-12-03 4.8531 -0.0019 -0.0388
2019-12-02 4.8550 -0.0182 -0.3730
2019-11-29 4.8732 -0.0079 -0.1614