CSV
Date NAVPS Change ($) Change (%)
2025-12-04 23.9293 0.0702 0.2942
2025-12-03 23.8591 0.0349 0.1465
2025-12-02 23.8242 -0.0361 -0.1513
2025-12-01 23.8603 -0.0019 -0.0080
2025-11-28 23.8622 -0.0249 -0.1042
2025-11-27 23.8871 -0.0019 -0.0080