CSV
Date NAVPS Change ($) Change (%)
2024-06-21 7.3339 0.0011 0.0150
2024-06-20 7.3328 -0.0443 -0.6005
2024-06-19 7.3771 -0.0053 -0.0718
2024-06-18 7.3824 0.0123 0.1669
2024-06-17 7.3701 -0.0102 -0.1382
2024-06-14 7.3803 -0.0010 -0.0135