CSV
Date NAVPS Change ($) Change (%)
2025-05-13 10.9869 0.0615 0.5629
2025-05-12 10.9254 0.0297 0.2726
2025-05-09 10.8957 0.0504 0.4647
2025-05-08 10.8453 -0.0336 -0.3089
2025-05-07 10.8789 -0.0080 -0.0735
2025-05-06 10.8869 0.0119 0.1094