CSV
Date NAVPS Change ($) Change (%)
2024-05-17 25.6969 0.0248 0.0966
2024-05-16 25.6721 -0.1071 -0.4155
2024-05-15 25.7792 0.1768 0.6906
2024-05-14 25.6024 0.1385 0.5439
2024-05-13 25.4639 -0.1678 -0.6547
2024-05-10 25.6317 0.0551 0.2154