CSV
Date NAVPS Change ($) Change (%)
2025-12-10 28.9148 0.0775 0.2687
2025-12-09 28.8373 0.0214 0.0743
2025-12-08 28.8159 -0.1239 -0.4281
2025-12-05 28.9398 -0.1214 -0.4177
2025-12-04 29.0612 0.0945 0.3262
2025-12-03 28.9667 0.0843 0.2919