CSV
Date NAVPS Change ($) Change (%)
2025-02-13 13.0229 0.0815 0.6298
2025-02-12 12.9414 -0.0213 -0.1643
2025-02-11 12.9627 -0.0534 -0.4103
2025-02-10 13.0161 0.0725 0.5601
2025-02-07 12.9436 -0.0432 -0.3326
2025-02-06 12.9868 0.0156 0.1203