CSV
Date NAVPS Change ($) Change (%)
2024-04-12 10.7850 -0.0895 -0.8230
2024-04-11 10.8745 -0.1066 -0.9708
2024-04-10 10.9811 0.0197 0.1797
2024-04-09 10.9614 0.0425 0.3892
2024-04-08 10.9189 0.0003 0.0027
2024-04-05 10.9186 0.1236 1.1450