CSV
Date NAVPS Change ($) Change (%)
2021-01-14 23.1209 -0.1451 -0.6238
2021-01-13 23.2660 -0.0086 -0.0371
2021-01-12 23.2747 -0.1092 -0.4668
2021-01-11 23.3838 -0.0684 -0.2918
2021-01-08 23.4523 0.1815 0.7801
2021-01-07 23.2707 0.1832 0.7935