CSV
Date NAVPS Change ($) Change (%)
2026-10-13 31.2121 0.1924 0.6203
2026-10-09 31.0197 0.2459 0.7991
2026-10-08 30.7738 0.0736 0.2397
2026-10-07 30.7002 -0.1920 -0.6215
2026-10-06 30.8922 0.1371 0.4458