CSV
Date NAVPS Change ($) Change (%)
2019-12-05 31.1552 -0.0163 -0.0523
2019-12-04 31.1715 -0.0230 -0.0738
2019-12-03 31.1945 -0.2013 -0.6413
2019-12-02 31.3958 -0.2236 -0.7072
2019-11-29 31.6194 -0.1422 -0.4477
2019-11-28 31.7616 0.0020 0.0064