CSV
Date NAVPS Change ($) Change (%)
2023-03-28 11.5704 -0.0180 -0.1553
2023-03-27 11.5884 -0.0155 -0.1336
2023-03-24 11.6039 0.0049 0.0422
2023-03-23 11.5990 -0.0375 -0.3223
2023-03-22 11.6365 -0.0107 -0.0919
2023-03-21 11.6472 0.0834 0.7212