CSV
Date NAVPS Change ($) Change (%)
2024-09-17 7.5691 -0.0071 -0.0937
2024-09-16 7.5762 0.0134 0.1772
2024-09-13 7.5628 0.0226 0.2997
2024-09-12 7.5402 0.0299 0.3981
2024-09-11 7.5103 0.0087 0.1160
2024-09-10 7.5016 0.0164 0.2191