CSV
Date NAVPS Change ($) Change (%)
2025-01-17 8.5426 0.0169 0.1982
2025-01-16 8.5257 0.0258 0.3035
2025-01-15 8.4999 0.0379 0.4479
2025-01-14 8.4620 -0.0076 -0.0897
2025-01-13 8.4696 -0.0171 -0.2015
2025-01-10 8.4867 -0.0239 -0.2808