CSV
Date NAVPS Change ($) Change (%)
2023-09-29 20.0797 -0.0018 -0.0090
2023-09-28 20.0815 0.2085 1.0492
2023-09-27 19.8730 -0.2022 -1.0072
2023-09-26 20.0752 -0.4262 -2.0789
2023-09-25 20.5014 -0.3400 -1.6314
2023-09-22 20.8414 -0.1826 -0.8685