CSV
Date NAVPS Change ($) Change (%)
2025-02-13 38.3824 0.2498 0.6551
2025-02-12 38.1326 -0.0414 -0.1085
2025-02-11 38.1740 -0.0368 -0.0963
2025-02-10 38.2108 0.3233 0.8533
2025-02-07 37.8875 -0.3200 -0.8375
2025-02-06 38.2075 0.2854 0.7526