CSV
Date NAVPS Change ($) Change (%)
2025-02-13 18.9433 0.2223 1.1874
2025-02-12 18.7210 0.0623 0.3339
2025-02-11 18.6587 0.0261 0.1401
2025-02-10 18.6326 0.0543 0.2923
2025-02-07 18.5783 -0.1529 -0.8163
2025-02-06 18.7312 0.1031 0.5535