CSV
Date NAVPS Change ($) Change (%)
2025-02-11 13.0470 -0.0300 -0.2294
2025-02-10 13.0770 0.0239 0.1831
2025-02-07 13.0531 -0.0830 -0.6318
2025-02-06 13.1361 -0.0013 -0.0099
2025-02-05 13.1374 0.0483 0.3690
2025-02-04 13.0891 -0.0302 -0.2302