CSV
Date NAVPS Change ($) Change (%)
2024-09-18 10.8828 0.0411 0.3791
2024-09-17 10.8417 0.0741 0.6882
2024-09-16 10.7676 0.0777 0.7269
2024-09-13 10.6899 0.1558 1.4790
2024-09-12 10.5341 0.0862 0.8250
2024-09-11 10.4479 0.0662 0.6377