CSV
Date NAVPS Change ($) Change (%)
2019-12-06 12.0073 0.1787 1.5106
2019-12-05 11.8286 0.0148 0.1249
2019-12-04 11.8138 0.0397 0.3371
2019-12-03 11.7741 -0.0499 -0.4223
2019-12-02 11.8241 -0.0520 -0.4379
2019-11-29 11.8761 -0.0454 -0.3805