CSV
Date NAVPS Change ($) Change (%)
2024-06-14 7.3469 0.0139 0.1896
2024-06-13 7.3330 0.0279 0.3819
2024-06-12 7.3051 0.0295 0.4055
2024-06-11 7.2756 0.0103 0.1418
2024-06-10 7.2653 -0.0109 -0.1498
2024-06-07 7.2762 -0.0211 -0.2891