CSV
Date NAVPS Change ($) Change (%)
2024-03-27 7.4061 0.0542 0.7372
2024-03-26 7.3519 -0.0066 -0.0897
2024-03-25 7.3585 -0.0118 -0.1601
2024-03-22 7.3703 -0.2433 -3.1956
2024-03-21 7.6136 -0.0355 -0.4641
2024-03-20 7.6491 0.0369 0.4847