CSV
Date NAVPS Change ($) Change (%)
2024-02-26 10.2250 -0.1112 -1.0758
2024-02-23 10.3362 -0.0216 -0.2085
2024-02-22 10.3578 -0.0065 -0.0627
2024-02-21 10.3643 0.0466 0.4517
2024-02-20 10.3177 -0.0088 -0.0852