CSV
Date NAVPS Change ($) Change (%)
2024-03-27 8.2397 0.0135 0.1641
2024-03-26 8.2262 -0.0032 -0.0389
2024-03-25 8.2294 -0.0127 -0.1541
2024-03-22 8.2421 -0.0034 -0.0412
2024-03-21 8.2455 -0.0257 -0.3107
2024-03-20 8.2712 0.0031 0.0375