CSV
Date NAVPS Change ($) Change (%)
2025-02-05 9.6824 0.0029 0.0300
2025-02-04 9.6795 -0.0149 -0.1537
2025-02-03 9.6944 0.0002 0.0021
2025-01-31 9.6942 0.0114 0.1177
2025-01-30 9.6828 0.0027 0.0279
2025-01-29 9.6801 0.0070 0.0724