CSV
Date NAVPS Change ($) Change (%)
2024-05-21 7.7909 -0.0008 -0.0103
2024-05-17 7.7917 0.0082 0.1054
2024-05-16 7.7835 0.0052 0.0669
2024-05-15 7.7783 0.0278 0.3587
2024-05-14 7.7505 0.0217 0.2808