CSV
Date NAVPS Change ($) Change (%)
2025-02-07 12.6566 -0.0121 -0.0955
2025-02-06 12.6687 -0.0117 -0.0923
2025-02-05 12.6804 0.1008 0.8013
2025-02-04 12.5796 0.0157 0.1250
2025-02-03 12.5639 -0.1416 -1.1145
2025-01-31 12.7055 -0.1328 -1.0344