CSV
Date NAVPS Change ($) Change (%)
2025-02-05 9.9385 -0.0423 -0.4238
2025-02-04 9.9808 0.0195 0.1958
2025-02-03 9.9613 0.1124 1.1412
2025-01-31 9.8489 -0.0412 -0.4166
2025-01-30 9.8901 0.0427 0.4336
2025-01-29 9.8474 0.0149 0.1515