CSV
Date NAVPS Change ($) Change (%)
2024-07-15 6.7214 0.0834 1.2564
2024-07-12 6.6380 0.0699 1.0642
2024-07-11 6.5681 0.1141 1.7679
2024-07-10 6.4540 0.0630 0.9858
2024-07-09 6.3910 -0.0428 -0.6652
2024-07-08 6.4338 0.0230 0.3588