CSV
Date NAVPS Change ($) Change (%)
2025-02-07 27.1886 -0.1705 -0.6232
2025-02-06 27.3591 0.1035 0.3797
2025-02-05 27.2556 0.1391 0.5130
2025-02-04 27.1165 -0.2721 -0.9935
2025-02-03 27.3886 -0.0833 -0.3032
2025-01-31 27.4719 -0.0207 -0.0753