CSV
Date NAVPS Change ($) Change (%)
2024-07-12 41.7197 0.1872 0.4507
2024-07-11 41.5325 0.2569 0.6224
2024-07-10 41.2756 0.2514 0.6128
2024-07-09 41.0242 -0.1056 -0.2567
2024-07-08 41.1298 0.0304 0.0740
2024-07-05 41.0994 -0.0820 -0.1991