CSV
Date NAVPS Change ($) Change (%)
2026-02-05 8.9351 0.0200 0.2243
2026-02-04 8.9151 0.0030 0.0337
2026-02-03 8.9121 -0.0042 -0.0471
2026-02-02 8.9163 -0.0044 -0.0493
2026-01-30 8.9207 -0.0028 -0.0314
2026-01-29 8.9235 0.0070 0.0785