CSV
Date NAVPS Change ($) Change (%)
2023-09-22 11.2746 -0.0491 -0.4336
2023-09-21 11.3237 -0.1337 -1.1669
2023-09-20 11.4574 0.0010 0.0087
2023-09-19 11.4564 -0.0544 -0.4726
2023-09-18 11.5108 -0.0346 -0.2997
2023-09-15 11.5454 0.0065 0.0563