CSV
Date NAVPS Change ($) Change (%)
2023-09-29 20.3529 -0.0302 -0.1482
2023-09-28 20.3831 0.0921 0.4539
2023-09-27 20.2910 -0.0491 -0.2414
2023-09-26 20.3401 -0.1127 -0.5510
2023-09-25 20.4528 0.0399 0.1955
2023-09-22 20.4129 -0.0214 -0.1047