CSV
Date NAVPS Change ($) Change (%)
2025-02-13 16.7505 0.0713 0.4275
2025-02-12 16.6792 -0.0973 -0.5800
2025-02-11 16.7765 -0.0306 -0.1821
2025-02-10 16.8071 0.1327 0.7958
2025-02-07 16.6744 -0.1509 -0.8969
2025-02-06 16.8253 0.0174 0.1035