CSV
Date NAVPS Change ($) Change (%)
2025-12-05 17.8440 -0.0007 -0.0039
2025-12-04 17.8447 0.0542 0.3047
2025-12-03 17.7905 0.0415 0.2338
2025-12-02 17.7490 0.1331 0.7556
2025-12-01 17.6159 -0.2052 -1.1514
2025-11-28 17.8211 0.0140 0.0786