CSV
Date NAVPS Change ($) Change (%)
2025-01-16 23.1209 0.2190 0.9563
2025-01-15 22.9019 0.2562 1.1313
2025-01-14 22.6457 0.0526 0.2328
2025-01-13 22.5931 -0.0630 -0.2781
2025-01-10 22.6561 -0.2313 -1.0106
2025-01-09 22.8874 0.0777 0.3406