CSV
Date NAVPS Change ($) Change (%)
2025-02-07 111.7460 -1.5620 -1.3785
2025-02-06 113.3080 0.5725 0.5078
2025-02-05 112.7355 0.7813 0.6979
2025-02-04 111.9542 -0.4967 -0.4417
2025-02-03 112.4509 -0.8814 -0.7777
2025-01-31 113.3323 0.0742 0.0655