CSV
Date NAVPS Change ($USD) Change (%)
2026-02-06 12.6012 0.0386 0.3073
2026-02-05 12.5626 -0.0072 -0.0573
2026-02-04 12.5698 -0.0194 -0.1541
2026-02-03 12.5892 0.0275 0.2189
2026-02-02 12.5617 -0.0524 -0.4154
2026-01-30 12.6141 -0.1179 -0.9260