CSV
Date NAVPS Change ($) Change (%)
2024-06-24 6.6471 0.0113 0.1703
2024-06-21 6.6358 -0.0134 -0.2015
2024-06-20 6.6492 -0.0486 -0.7256
2024-06-19 6.6978 -0.0064 -0.0955
2024-06-18 6.7042 0.0196 0.2932
2024-06-17 6.6846 0.0073 0.1093