CSV
Date NAVPS Change ($) Change (%)
2025-02-05 28.2282 0.2155 0.7693
2025-02-04 28.0127 0.2195 0.7898
2025-02-03 27.7932 -0.3282 -1.1671
2025-01-31 28.1214 -0.4767 -1.6669
2025-01-30 28.5981 0.2872 1.0145
2025-01-29 28.3109 -0.0995 -0.3502