CSV
Date NAVPS Change ($USD) Change (%)
2026-02-05 11.5680 -0.0551 -0.4741
2026-02-04 11.6231 -0.0609 -0.5212
2026-02-03 11.6840 -0.0909 -0.7720
2026-02-02 11.7749 0.0257 0.2187
2026-01-30 11.7492 -0.0423 -0.3587
2026-01-29 11.7915 -0.0713 -0.6010