CSV
Date NAVPS Change ($) Change (%)
2024-03-27 6.6349 0.0414 0.6279
2024-03-26 6.5935 -0.0022 -0.0334
2024-03-25 6.5957 -0.0114 -0.1725
2024-03-22 6.6071 -0.1571 -2.3225
2024-03-21 6.7642 -0.0183 -0.2698
2024-03-20 6.7825 0.0203 0.3002