CSV
Date NAVPS Change ($) Change (%)
2023-02-02 11.5583 0.4707 4.2453
2023-02-01 11.0876 0.1822 1.6707
2023-01-31 10.9054 0.1489 1.3843
2023-01-30 10.7565 -0.0759 -0.7007
2023-01-27 10.8324 0.0108 0.0998
2023-01-26 10.8216 0.0410 0.3803