CSV
Date NAVPS Change ($) Change (%)
2026-02-13 30.8888 0.1690 0.5501
2026-02-12 30.7198 0.0085 0.0277
2026-02-11 30.7113 -0.1248 -0.4047
2026-02-10 30.8361 0.2670 0.8734
2026-02-09 30.5691 -0.1866 -0.6067
2026-02-06 30.7557 0.3646 1.1997