CSV
Date NAVPS Change ($) Change (%)
2025-12-10 18.0248 0.1274 0.7118
2025-12-09 17.8974 -0.0388 -0.2163
2025-12-08 17.9362 0.0042 0.0234
2025-12-05 17.9320 -0.0008 -0.0045
2025-12-04 17.9328 0.0548 0.3065
2025-12-03 17.8780 0.0420 0.2355