CSV
Date NAVPS Change ($) Change (%)
2025-02-13 14.3701 0.0598 0.4179
2025-02-12 14.3103 -0.0380 -0.2648
2025-02-11 14.3483 -0.0461 -0.3203
2025-02-10 14.3944 0.0384 0.2675
2025-02-07 14.3560 -0.0873 -0.6044
2025-02-06 14.4433 0.0221 0.1532