CSV
Date NAVPS Change ($) Change (%)
2021-04-15 26.2255 0.1739 0.6676
2021-04-14 26.0515 -0.0186 -0.0712
2021-04-13 26.0701 0.0697 0.2679
2021-04-12 26.0005 0.0022 0.0086
2021-04-09 25.9982 -0.0623 -0.2390
2021-04-08 26.0605 0.0672 0.2586