CSV
Date NAVPS Change ($) Change (%)
2023-12-07 19.3110 0.0697 0.3622
2023-12-06 19.2413 -0.0492 -0.2550
2023-12-05 19.2905 0.0065 0.0337
2023-12-04 19.2840 -0.0701 -0.3622
2023-12-01 19.3541 0.1158 0.6019
2023-11-30 19.2383 0.0430 0.2240