CSV
Date NAVPS Change ($) Change (%)
2025-02-07 40.8454 -0.2555 -0.6216
2025-02-06 41.1009 0.0667 0.1625
2025-02-05 41.0342 0.2147 0.5260
2025-02-04 40.8195 -0.0406 -0.0994
2025-02-03 40.8601 -0.4385 -1.0618
2025-01-31 41.2986 -0.3599 -0.8639