CSV
Date NAVPS Change ($) Change (%)
2024-03-27 7.0499 0.0375 0.5348
2024-03-26 7.0124 -0.0038 -0.0542
2024-03-25 7.0162 -0.0316 -0.4484
2024-03-22 7.0478 -0.0264 -0.3732
2024-03-21 7.0742 0.0225 0.3191
2024-03-20 7.0517 0.0375 0.5346