CSV
Date NAVPS Change ($) Change (%)
2025-02-07 17.4646 -0.0877 -0.4996
2025-02-06 17.5523 0.0329 0.1878
2025-02-05 17.5194 0.1306 0.7511
2025-02-04 17.3888 -0.0263 -0.1510
2025-02-03 17.4151 -0.1557 -0.8861
2025-01-31 17.5708 -0.1065 -0.6025