CSV
Date NAVPS Change ($) Change (%)
2024-05-17 7.2934 -0.0199 -0.2721
2024-05-16 7.3133 0.0034 0.0465
2024-05-15 7.3099 0.0417 0.5737
2024-05-14 7.2682 -0.0008 -0.0110
2024-05-13 7.2690 0.0058 0.0799
2024-05-10 7.2632 -0.0168 -0.2308