CSV
Date NAVPS Change ($) Change (%)
2025-02-07 11.7853 -0.0647 -0.5460
2025-02-06 11.8500 0.0090 0.0760
2025-02-05 11.8410 0.0454 0.3849
2025-02-04 11.7956 -0.0241 -0.2039
2025-02-03 11.8197 -0.0522 -0.4397
2025-01-31 11.8719 -0.0453 -0.3801