CSV
Date NAVPS Change ($) Change (%)
2024-05-29 9.8634 -0.1116 -1.1188
2024-05-28 9.9750 -0.0327 -0.3267
2024-05-27 10.0077 0.0299 0.2997
2024-05-24 9.9778 -0.0614 -0.6116
2024-05-23 10.0392 -0.1168 -1.1501
2024-05-22 10.1560 -0.0476 -0.4665