CSV
Date NAVPS Change ($) Change (%)
2024-06-14 6.5960 -0.0092 -0.1393
2024-06-13 6.6052 -0.0284 -0.4281
2024-06-12 6.6336 0.0350 0.5304
2024-06-11 6.5986 -0.0158 -0.2389
2024-06-10 6.6144 -0.0027 -0.0408
2024-06-07 6.6171 -0.0285 -0.4289