CSV
Date NAVPS Change ($) Change (%)
2023-09-27 7.8408 -0.0261 -0.3318
2023-09-26 7.8669 -0.0097 -0.1231
2023-09-25 7.8766 -0.0479 -0.6045
2023-09-22 7.9245 -0.0124 -0.1562
2023-09-21 7.9369 -0.0624 -0.7801
2023-09-20 7.9993 0.0097 0.1214