CSV
Date NAVPS Change ($) Change (%)
2023-09-28 5.4564 0.0208 0.3827
2023-09-27 5.4356 -0.0240 -0.4396
2023-09-26 5.4596 -0.0401 -0.7291
2023-09-25 5.4997 -0.0085 -0.1543
2023-09-22 5.5082 0.0060 0.1090
2023-09-21 5.5022 -0.1024 -1.8271