CSV
Date NAVPS Change ($) Change (%)
2023-09-27 4.3630 -0.0191 -0.4359
2023-09-26 4.3821 -0.0321 -0.7272
2023-09-25 4.4142 -0.0063 -0.1425
2023-09-22 4.4205 0.0050 0.1132
2023-09-21 4.4155 -0.0939 -2.0823
2023-09-20 4.5094 -0.0051 -0.1130