CSV
Date NAVPS Change ($) Change (%)
2024-02-26 12.2706 0.7902 6.8830
2024-02-23 11.4804 -0.1759 -1.5091
2024-02-22 11.6563 0.2207 1.9299
2024-02-21 11.4356 -0.2791 -2.3825
2024-02-20 11.7147 0.0433 0.3710