CSV
Date NAVPS Change ($) Change (%)
2024-09-17 21.1596 -0.0608 -0.2865
2024-09-16 21.2204 0.0940 0.4449
2024-09-13 21.1264 0.0906 0.4307
2024-09-12 21.0358 0.2091 1.0040
2024-09-11 20.8267 0.2088 1.0127
2024-09-10 20.6179 0.0580 0.2821