CSV
Date NAVPS Change ($) Change (%)
2025-01-16 60.4826 0.0148 0.0245
2025-01-15 60.4678 0.9200 1.5450
2025-01-14 59.5478 -0.4192 -0.6991
2025-01-13 59.9670 -0.1787 -0.2971
2025-01-10 60.1457 -0.5621 -0.9259
2025-01-09 60.7078 0.0194 0.0320