CSV
Date NAVPS Change ($) Change (%)
2024-04-23 7.9697 0.0154 0.1936
2024-04-22 7.9543 0.0004 0.0050
2024-04-19 7.9539 0.0120 0.1511
2024-04-18 7.9419 -0.0350 -0.4388
2024-04-17 7.9769 0.0352 0.4432
2024-04-16 7.9417 -0.0126 -0.1584