CSV
Date NAVPS Change ($) Change (%)
2024-06-19 7.4975 -0.0069 -0.0919
2024-06-18 7.5044 0.0221 0.2954
2024-06-17 7.4823 0.0088 0.1177
2024-06-14 7.4735 -0.0128 -0.1710
2024-06-13 7.4863 -0.0269 -0.3580
2024-06-12 7.5132 0.0433 0.5797