CSV
Date NAVPS Change ($) Change (%)
2025-02-07 32.1952 -0.2050 -0.6327
2025-02-06 32.4002 0.1327 0.4112
2025-02-05 32.2675 0.1815 0.5657
2025-02-04 32.0860 -0.1488 -0.4616
2025-02-03 32.2348 -0.2120 -0.6534
2025-01-31 32.4468 -0.1030 -0.3164