CSV
Date NAVPS Change ($) Change (%)
2023-12-08 10.5659 -0.0122 -0.1153
2023-12-07 10.5781 0.0309 0.2930
2023-12-06 10.5472 -0.0027 -0.0256
2023-12-05 10.5499 0.0266 0.2528
2023-12-04 10.5233 -0.0377 -0.3570
2023-12-01 10.5610 0.0613 0.5838