CSV
Date NAVPS Change ($) Change (%)
2023-09-21 12.6084 -0.0401 -0.3170
2023-09-20 12.6485 -0.0180 -0.1421
2023-09-19 12.6665 -0.0842 -0.6604
2023-09-18 12.7507 -0.0807 -0.6289
2023-09-15 12.8314 -0.1416 -1.0915
2023-09-14 12.9730 0.0834 0.6470