CSV
Date NAVPS Change ($) Change (%)
2024-05-17 6.6302 0.0010 0.0151
2024-05-16 6.6292 -0.0005 -0.0075
2024-05-15 6.6297 0.0367 0.5567
2024-05-14 6.5930 0.0098 0.1489
2024-05-13 6.5832 -0.0019 -0.0289
2024-05-10 6.5851 -0.0046 -0.0698