CSV
Date NAVPS Change ($) Change (%)
2021-10-22 45.9732 0.1761 0.3845
2021-10-21 45.7972 -0.7084 -1.5232
2021-10-20 46.5055 0.2069 0.4469
2021-10-19 46.2986 0.1361 0.2948
2021-10-18 46.1625 -0.1506 -0.3252
2021-10-15 46.3131 0.3189 0.6934