CSV
Date NAVPS Change ($) Change (%)
2025-06-20 21.1647 0.0104 0.0492
2025-06-19 21.1543 -0.0401 -0.1892
2025-06-18 21.1944 0.0372 0.1758
2025-06-17 21.1572 -0.0129 -0.0609
2025-06-16 21.1701 0.0727 0.3446
2025-06-13 21.0974 -0.1596 -0.7508