CSV
Date NAVPS Change ($) Change (%)
2025-02-07 21.1151 -0.1281 -0.6030
2025-02-06 21.2432 0.0586 0.2766
2025-02-05 21.1846 0.1018 0.4829
2025-02-04 21.0828 -0.0825 -0.3898
2025-02-03 21.1653 -0.0760 -0.3578
2025-01-31 21.2413 -0.0411 -0.1931