CSV
Date NAVPS Change ($) Change (%)
2024-07-24 6.4298 -0.0222 -0.3441
2024-07-23 6.4520 0.0094 0.1459
2024-07-22 6.4426 0.0147 0.2287
2024-07-19 6.4279 -0.0142 -0.2204
2024-07-18 6.4421 -0.0148 -0.2292
2024-07-17 6.4569 -0.0078 -0.1207