CSV
Date NAVPS Change ($) Change (%)
2025-12-08 10.4659 0.0089 0.0851
2025-12-05 10.4570 -0.1010 -0.9566
2025-12-04 10.5580 -0.0266 -0.2513
2025-12-03 10.5846 0.0088 0.0832
2025-12-02 10.5758 -0.0010 -0.0095
2025-12-01 10.5768 -0.0628 -0.5902