CSV
Date NAVPS Change ($) Change (%)
2025-02-11 11.0566 -0.0124 -0.1120
2025-02-10 11.0690 0.0660 0.5998
2025-02-07 11.0030 -0.0432 -0.3911
2025-02-06 11.0462 -0.0569 -0.5125
2025-02-05 11.1031 0.0873 0.7925
2025-02-04 11.0158 -0.0785 -0.7076