CSV
Date NAVPS Change ($) Change (%)
2025-02-12 64.1009 -0.1599 -0.2488
2025-02-11 64.2608 0.0014 0.0022
2025-02-10 64.2594 0.3729 0.5837
2025-02-07 63.8865 -0.1885 -0.2942
2025-02-06 64.0750 0.0353 0.0551
2025-02-05 64.0397 0.2670 0.4187