CSV
Date NAVPS Change ($) Change (%)
2024-02-23 15.0473 -0.0076 -0.0505
2024-02-22 15.0549 0.5040 3.4637
2024-02-21 14.5509 -0.2034 -1.3786
2024-02-20 14.7543 -0.1821 -1.2192
2024-02-16 14.9364 -0.1160 -0.7706