CSV
Date NAVPS Change ($) Change (%)
2024-03-27 7.7843 0.0738 0.9571
2024-03-26 7.7105 -0.0116 -0.1502
2024-03-25 7.7221 -0.0116 -0.1500
2024-03-22 7.7337 -0.0705 -0.9034
2024-03-21 7.8042 0.0390 0.5022
2024-03-20 7.7652 0.0143 0.1845