CSV
Date NAVPS Change ($) Change (%)
2025-01-17 63.2344 0.3249 0.5165
2025-01-16 62.9095 -0.0298 -0.0473
2025-01-15 62.9393 0.2354 0.3754
2025-01-14 62.7039 0.1219 0.1948
2025-01-13 62.5820 -0.0567 -0.0905
2025-01-10 62.6387 0.0200 0.0319