CSV
Date NAVPS Change ($) Change (%)
2025-12-05 14.4060 -0.1130 -0.7783
2025-12-04 14.5190 0.0477 0.3296
2025-12-03 14.4713 0.0234 0.1620
2025-12-02 14.4479 -0.0234 -0.1617
2025-12-01 14.4713 -0.1000 -0.6863
2025-11-28 14.5713 0.0201 0.1381