CSV
Date NAVPS Change ($) Change (%)
2024-07-11 22.7506 0.0079 0.0347
2024-07-10 22.7427 0.1190 0.5260
2024-07-09 22.6237 -0.0351 -0.1549
2024-07-08 22.6588 -0.0486 -0.2140
2024-07-05 22.7074 0.1584 0.7025
2024-07-04 22.5490 -0.0307 -0.1360