CSV
Date NAVPS Change ($) Change (%)
2026-10-16 4.9583 0.0233 0.4721
2026-10-15 4.9350 -0.0004 -0.0081
2026-10-14 4.9354 -0.0270 -0.5441
2026-10-13 4.9624 0.0234 0.4738
2026-10-09 4.9390 0.0221 0.4495