CSV
Date NAVPS Change ($) Change (%)
2019-12-05 12.0386 0.0118 0.0982
2019-12-04 12.0268 -0.0191 -0.1583
2019-12-03 12.0459 -0.0846 -0.6975
2019-12-02 12.1305 -0.0781 -0.6400
2019-11-29 12.2086 -0.0991 -0.8054
2019-11-28 12.3077 -0.0031 -0.0248