CSV
Date NAVPS Change ($) Change (%)
2025-02-07 13.8689 -0.1624 -1.1574
2025-02-06 14.0313 0.0067 0.0478
2025-02-05 14.0246 0.0915 0.6567
2025-02-04 13.9331 -0.1233 -0.8772
2025-02-03 14.0564 -0.1597 -1.1234
2025-01-31 14.2161 0.0197 0.1388