CSV
Date NAVPS Change ($) Change (%)
2021-10-15 33.9776 0.2734 0.8112
2021-10-14 33.7042 0.3848 1.1547
2021-10-13 33.3195 0.0072 0.0216
2021-10-12 33.3123 -0.1479 -0.4421
2021-10-08 33.4602 0.0523 0.1564