CSV
Date NAVPS Change ($) Change (%)
2021-10-14 25.7805 0.1788 0.6983
2021-10-13 25.6017 0.2876 1.1360
2021-10-12 25.3142 -0.3116 -1.2161
2021-10-08 25.6258 -0.2979 -1.1493
2021-10-07 25.9237 0.2835 1.1058