CSV
Date NAVPS Change ($) Change (%)
2025-02-07 28.1595 -0.1749 -0.6173
2025-02-06 28.3344 0.0471 0.1665
2025-02-05 28.2873 0.1491 0.5299
2025-02-04 28.1382 -0.0268 -0.0952
2025-02-03 28.1650 -0.2987 -1.0494
2025-01-31 28.4637 -0.2468 -0.8596