CSV
Date NAVPS Change ($) Change (%)
2024-06-14 8.3015 -0.0010 -0.0120
2024-06-13 8.3025 0.0136 0.1641
2024-06-12 8.2889 0.0277 0.3353
2024-06-11 8.2612 0.0060 0.0727
2024-06-10 8.2552 -0.0022 -0.0266
2024-06-07 8.2574 -0.0173 -0.2091