CSV
Date NAVPS Change ($) Change (%)
2025-02-07 32.9090 -0.3999 -1.2006
2025-02-06 33.3089 0.0695 0.2091
2025-02-05 33.2394 0.1480 0.4472
2025-02-04 33.0914 -0.5090 -1.5149
2025-02-03 33.6004 -0.1796 -0.5317
2025-01-31 33.7800 0.0448 0.1328