CSV
Date NAVPS Change ($) Change (%)
2019-12-05 11.6157 -0.0045 -0.0384
2019-12-04 11.6201 -0.0368 -0.3156
2019-12-03 11.6569 -0.0392 -0.3349
2019-12-02 11.6961 -0.0612 -0.5204
2019-11-29 11.7573 -0.0194 -0.1651
2019-11-28 11.7767 -0.0081 -0.0685