CSV
Date NAVPS Change ($) Change (%)
2024-02-20 14.1926 0.0698 0.4942
2024-02-16 14.1228 -0.0267 -0.1887
2024-02-15 14.1495 0.0180 0.1274
2024-02-14 14.1315 0.0807 0.5743
2024-02-13 14.0508 -0.0675 -0.4781