CSV
Date NAVPS Change ($) Change (%)
2023-06-07 8.1805 0.0460 0.5655
2023-06-06 8.1345 -0.0125 -0.1534
2023-06-05 8.1470 -0.0249 -0.3047
2023-06-02 8.1719 0.1158 1.4374
2023-06-01 8.0561 -0.0135 -0.1673
2023-05-31 8.0696 -0.0173 -0.2139