CSV
Date NAVPS Change ($) Change (%)
2024-02-26 16.7003 -0.0463 -0.2765
2024-02-23 16.7466 -0.0088 -0.0525
2024-02-22 16.7554 0.3523 2.1478
2024-02-21 16.4031 -0.0151 -0.0920
2024-02-20 16.4182 -0.1219 -0.7370