CSV
Date NAVPS Change ($) Change (%)
2024-04-29 39.7582 0.1696 0.4284
2024-04-26 39.5886 0.0247 0.0624
2024-04-25 39.5639 -0.1330 -0.3350
2024-04-24 39.6969 0.0069 0.0174
2024-04-23 39.6900 0.1006 0.2541
2024-04-22 39.5894 0.1335 0.3384