CSV
Date NAVPS Change ($) Change (%)
2024-07-19 17.1830 -0.0539 -0.3127
2024-07-18 17.2369 -0.1830 -1.0505
2024-07-17 17.4199 -0.1574 -0.8955
2024-07-16 17.5773 0.1634 0.9383
2024-07-15 17.4139 0.0964 0.5567
2024-07-12 17.3175 0.1080 0.6276