CSV
Date NAVPS Change ($) Change (%)
2025-05-15 21.8575 0.1506 0.6938
2025-05-14 21.7069 0.0303 0.1398
2025-05-13 21.6766 -0.0004 -0.0018
2025-05-12 21.6770 0.0956 0.4430
2025-05-09 21.5814 0.0047 0.0218
2025-05-08 21.5767 0.0012 0.0056