CSV
Date NAVPS Change ($) Change (%)
2025-12-10 29.7736 0.0527 0.1773
2025-12-09 29.7209 -0.0172 -0.0578
2025-12-08 29.7381 -0.1144 -0.3832
2025-12-05 29.8525 -0.1804 -0.6007
2025-12-04 30.0329 -0.0285 -0.0948
2025-12-03 30.0614 0.1471 0.4917