CSV
Date NAVPS Change ($) Change (%)
2025-01-24 29.7322 0.0078 0.0262
2025-01-23 29.7244 0.1949 0.6600
2025-01-22 29.5295 0.1896 0.6462
2025-01-21 29.3399 0.2445 0.8403
2025-01-20 29.0954 0.0219 0.0753
2025-01-17 29.0735 0.2798 0.9717