CSV
Date NAVPS Change ($) Change (%)
2024-03-27 6.3205 0.0396 0.6305
2024-03-26 6.2809 -0.0019 -0.0302
2024-03-25 6.2828 -0.0105 -0.1668
2024-03-22 6.2933 -0.1486 -2.3068
2024-03-21 6.4419 -0.0332 -0.5127
2024-03-20 6.4751 0.0196 0.3036