CSV
Date NAVPS Change ($) Change (%)
2024-07-15 21.3499 0.1025 0.4824
2024-07-12 21.2474 0.1186 0.5613
2024-07-11 21.1288 -0.0067 -0.0317
2024-07-10 21.1355 0.2733 1.3100
2024-07-09 20.8622 -0.0784 -0.3744
2024-07-08 20.9406 -0.0029 -0.0138