CSV
Date NAVPS Change ($) Change (%)
2019-12-06 11.4596 0.0541 0.4747
2019-12-05 11.4055 -0.0155 -0.1356
2019-12-04 11.4209 -0.0163 -0.1430
2019-12-03 11.4373 0.0043 0.0379
2019-12-02 11.4330 -0.0422 -0.3681
2019-11-29 11.4752 -0.0076 -0.0659