CSV
Date NAVPS Change ($) Change (%)
2024-07-22 13.4358 0.1238 0.9300
2024-07-19 13.3120 -0.0223 -0.1672
2024-07-18 13.3343 -0.0217 -0.1625
2024-07-17 13.3560 -0.0088 -0.0658
2024-07-16 13.3648 0.0783 0.5893
2024-07-15 13.2865 0.0511 0.3861