CSV
Date NAVPS Change ($) Change (%)
2024-03-27 7.8704 0.0371 0.4736
2024-03-26 7.8333 -0.0153 -0.1949
2024-03-25 7.8486 -0.0361 -0.4578
2024-03-22 7.8847 -0.1401 -1.7458
2024-03-21 8.0248 -0.0269 -0.3341
2024-03-20 8.0517 0.0525 0.6563