CSV
Date NAVPS Change ($) Change (%)
2025-02-07 16.4271 -0.1363 -0.8229
2025-02-06 16.5634 0.0916 0.5561
2025-02-05 16.4718 0.1013 0.6188
2025-02-04 16.3705 -0.1414 -0.8564
2025-02-03 16.5119 -0.1889 -1.1311
2025-01-31 16.7008 -0.0519 -0.3098