CSV
Date NAVPS Change ($) Change (%)
2024-06-24 6.3547 0.0295 0.4664
2024-06-21 6.3252 -0.0327 -0.5143
2024-06-20 6.3579 -0.0028 -0.0440
2024-06-19 6.3607 0.0142 0.2237
2024-06-18 6.3465 0.0266 0.4209
2024-06-17 6.3199 -0.0135 -0.2132