CSV
Date NAVPS Change ($) Change (%)
2025-01-15 34.4846 0.4437 1.3034
2025-01-14 34.0409 0.0033 0.0097
2025-01-13 34.0376 -0.2392 -0.6978
2025-01-10 34.2768 -0.4652 -1.3390
2025-01-09 34.7420 0.0073 0.0210
2025-01-08 34.7347 0.1941 0.5619