CSV
Date NAVPS Change ($) Change (%)
2024-06-14 7.8606 0.0038 0.0484
2024-06-13 7.8568 0.0091 0.1160
2024-06-12 7.8477 0.0192 0.2453
2024-06-11 7.8285 0.0035 0.0447
2024-06-10 7.8250 -0.0040 -0.0511
2024-06-07 7.8290 -0.0021 -0.0268