CSV
Date NAVPS Change ($) Change (%)
2024-11-08 32.7017 0.0163 0.0499
2024-11-07 32.6854 0.1855 0.5708
2024-11-06 32.4999 0.2512 0.7789
2024-11-05 32.2487 0.1253 0.3901
2024-11-04 32.1234 -0.0254 -0.0790
2024-11-01 32.1488 0.0640 0.1995