CSV
Date NAVPS Change ($) Change (%)
2024-07-24 6.7890 -0.0384 -0.5624
2024-07-23 6.8274 -0.0220 -0.3212
2024-07-22 6.8494 0.0649 0.9566
2024-07-19 6.7845 -0.0143 -0.2103
2024-07-18 6.7988 -0.0100 -0.1469
2024-07-17 6.8088 -0.0140 -0.2052