CSV
Date NAVPS Change ($) Change (%)
2025-12-08 32.0941 0.0045 0.0140
2025-12-05 32.0896 -0.1985 -0.6148
2025-12-04 32.2881 -0.0054 -0.0167
2025-12-03 32.2935 0.0179 0.0555
2025-12-02 32.2756 -0.0051 -0.0158
2025-12-01 32.2807 -0.0817 -0.2525