CSV
Date NAVPS Change ($) Change (%)
2024-03-27 6.3270 0.0393 0.6250
2024-03-26 6.2877 -0.0023 -0.0366
2024-03-25 6.2900 -0.0116 -0.1841
2024-03-22 6.3016 -0.1496 -2.3189
2024-03-21 6.4512 -0.0177 -0.2736
2024-03-20 6.4689 0.0191 0.2961