CSV
Date NAVPS Change ($) Change (%)
2019-12-04 8.2699 -0.0143 -0.1725
2019-12-03 8.2842 0.0060 0.0729
2019-12-02 8.2781 -0.0275 -0.3316
2019-11-29 8.3057 -0.0091 -0.1092
2019-11-28 8.3148 0.0013 0.0160
2019-11-27 8.3134 0.0031 0.0376