CSV
Date NAVPS Change ($) Change (%)
2025-01-15 9.2619 0.0846 0.9218
2025-01-14 9.1773 0.0065 0.0709
2025-01-13 9.1708 -0.0399 -0.4332
2025-01-10 9.2107 -0.0488 -0.5270
2025-01-09 9.2595 -0.0052 -0.0561
2025-01-08 9.2647 0.0042 0.0454