CSV
Date NAVPS Change ($) Change (%)
2024-06-20 7.0421 -0.0936 -1.3117
2024-06-19 7.1357 -0.0047 -0.0658
2024-06-18 7.1404 0.0004 0.0056
2024-06-17 7.1400 0.0409 0.5761
2024-06-14 7.0991 -0.0817 -1.1378
2024-06-13 7.1808 -0.0458 -0.6338