CSV
Date NAVPS Change ($) Change (%)
2024-03-27 7.4708 0.0213 0.2859
2024-03-26 7.4495 -0.0152 -0.2036
2024-03-25 7.4647 -0.0237 -0.3165
2024-03-22 7.4884 -0.0203 -0.2704
2024-03-21 7.5087 -0.0251 -0.3332
2024-03-20 7.5338 0.0171 0.2275