CSV
Date NAVPS Change ($) Change (%)
2024-12-04 5.8761 0.0105 0.1790
2024-12-03 5.8656 0.0031 0.0529
2024-12-02 5.8625 0.0042 0.0717
2024-11-29 5.8583 0.0363 0.6235
2024-11-28 5.8220 0.0115 0.1979
2024-11-27 5.8105 0.0087 0.1500