CSV
Date NAVPS Change ($) Change (%)
2024-07-23 9.2886 0.0032 0.0345
2024-07-22 9.2854 0.0571 0.6187
2024-07-19 9.2283 -0.0218 -0.2357
2024-07-18 9.2501 -0.0409 -0.4402
2024-07-17 9.2910 -0.0470 -0.5033
2024-07-16 9.3380 0.0499 0.5372