CSV
Date NAVPS Change ($) Change (%)
2024-03-27 6.3884 0.0398 0.6269
2024-03-26 6.3486 -0.0022 -0.0346
2024-03-25 6.3508 -0.0117 -0.1839
2024-03-22 6.3625 -0.0045 -0.0707
2024-03-21 6.3670 -0.0227 -0.3553
2024-03-20 6.3897 0.0190 0.2982