CSV
Date NAVPS Change ($) Change (%)
2023-09-29 5.3867 -0.0056 -0.1039
2023-09-28 5.3923 0.0344 0.6420
2023-09-27 5.3579 -0.0296 -0.5494
2023-09-26 5.3875 -0.0898 -1.6395
2023-09-25 5.4773 0.0122 0.2232
2023-09-22 5.4651 -0.0166 -0.3028