CSV
Date NAVPS Change ($) Change (%)
2024-05-27 7.3825 0.0105 0.1424
2024-05-24 7.3720 -0.0137 -0.1855
2024-05-23 7.3857 -0.0392 -0.5280
2024-05-22 7.4249 -0.0212 -0.2847
2024-05-21 7.4461 0.0095 0.1277