CSV
Date NAVPS Change ($) Change (%)
2025-12-04 13.6995 -0.0196 -0.1429
2025-12-03 13.7191 0.0197 0.1438
2025-12-02 13.6994 -0.0038 -0.0277
2025-12-01 13.7032 -0.0291 -0.2119
2025-11-28 13.7323 -0.0292 -0.2122
2025-11-27 13.7615 -0.0005 -0.0036