CSV
Date NAVPS Change ($) Change (%)
2025-01-17 13.1874 0.0904 0.6902
2025-01-16 13.0970 0.0534 0.4094
2025-01-15 13.0436 0.1195 0.9246
2025-01-14 12.9241 0.0095 0.0736
2025-01-13 12.9146 -0.0556 -0.4287
2025-01-10 12.9702 -0.0688 -0.5276