CSV
Date NAVPS Change ($) Change (%)
2025-02-05 11.7773 0.0631 0.5387
2025-02-04 11.7142 -0.0995 -0.8422
2025-02-03 11.8137 -0.1117 -0.9367
2025-01-31 11.9254 -0.0133 -0.1114
2025-01-30 11.9387 0.0985 0.8319
2025-01-29 11.8402 -0.0199 -0.1678