CSV
Date NAVPS Change ($) Change (%)
2026-10-09 14.8743 0.1178 0.7983
2026-10-08 14.7565 0.0006 0.0041
2026-10-07 14.7559 -0.1097 -0.7379
2026-10-06 14.8656 0.0449 0.3030
2026-10-05 14.8207 0.0211 0.1426
2026-10-02 14.7996 0.0974 0.6625