CSV
Date NAVPS Change ($) Change (%)
2025-12-08 35.3034 -0.0120 -0.0340
2025-12-05 35.3154 -0.2166 -0.6096
2025-12-04 35.5320 0.0692 0.1951
2025-12-03 35.4628 0.0736 0.2080
2025-12-02 35.3892 -0.0132 -0.0373
2025-12-01 35.4024 -0.1289 -0.3628