CSV
Date NAVPS Change ($) Change (%)
2025-01-16 29.9331 0.1805 0.6067
2025-01-15 29.7526 0.1738 0.5876
2025-01-14 29.5788 0.0872 0.2957
2025-01-13 29.4916 -0.1028 -0.3474
2025-01-10 29.5944 -0.2092 -0.7019
2025-01-09 29.8036 0.0194 0.0651