CSV
Date NAVPS Change ($) Change (%)
2025-01-16 14.1414 0.0619 0.4396
2025-01-15 14.0795 0.1153 0.8257
2025-01-14 13.9642 0.0022 0.0158
2025-01-13 13.9620 -0.0705 -0.5024
2025-01-10 14.0325 -0.0947 -0.6703
2025-01-09 14.1272 -0.0054 -0.0382