CSV
Date NAVPS Change ($) Change (%)
2025-01-15 11.1606 0.1458 1.3237
2025-01-14 11.0148 0.0068 0.0618
2025-01-13 11.0080 -0.0839 -0.7564
2025-01-10 11.0919 -0.1583 -1.4071
2025-01-09 11.2502 0.0034 0.0302
2025-01-08 11.2468 0.0600 0.5363