CSV
Date NAVPS Change ($) Change (%)
2024-03-27 5.5537 0.0348 0.6306
2024-03-26 5.5189 -0.0017 -0.0308
2024-03-25 5.5206 -0.0091 -0.1646
2024-03-22 5.5297 -0.1314 -2.3211
2024-03-21 5.6611 -0.0291 -0.5114
2024-03-20 5.6902 0.0172 0.3032