CSV
Date NAVPS Change ($) Change (%)
2023-09-22 14.8712 0.0392 0.2643
2023-09-21 14.8320 -0.0867 -0.5811
2023-09-20 14.9187 -0.0087 -0.0583
2023-09-19 14.9274 -0.0985 -0.6555
2023-09-18 15.0259 -0.0085 -0.0565
2023-09-15 15.0344 -0.0450 -0.2984