CSV
Date NAVPS Change ($) Change (%)
2025-02-07 24.1683 -0.1504 -0.6185
2025-02-06 24.3187 0.0407 0.1676
2025-02-05 24.2780 0.1284 0.5317
2025-02-04 24.1496 -0.0228 -0.0943
2025-02-03 24.1724 -0.2552 -1.0447
2025-01-31 24.4276 -0.2111 -0.8568