CSV
Date NAVPS Change ($) Change (%)
2025-12-08 32.5173 0.0281 0.0865
2025-12-05 32.4892 -0.2184 -0.6677
2025-12-04 32.7076 0.0201 0.0615
2025-12-03 32.6875 0.0198 0.0606
2025-12-02 32.6677 -0.0043 -0.0132
2025-12-01 32.6720 -0.1032 -0.3149