CSV
Date NAVPS Change ($) Change (%)
2024-04-23 78.5496 1.2741 1.6488
2024-04-22 77.2755 0.4753 0.6189
2024-04-19 76.8002 -2.1277 -2.6958
2024-04-18 78.9279 -0.6410 -0.8056
2024-04-17 79.5689 -1.6175 -1.9923
2024-04-16 81.1864 0.1589 0.1961