CSV
Date NAVPS Change ($) Change (%)
2019-12-06 4.2147 0.0452 1.0837
2019-12-05 4.1695 -0.0021 -0.0504
2019-12-04 4.1716 -0.0024 -0.0576
2019-12-03 4.1740 -0.0270 -0.6420
2019-12-02 4.2010 -0.0303 -0.7154
2019-11-29 4.2312 -0.0190 -0.4479