CSV
Date NAVPS Change ($) Change (%)
2025-02-14 18.0316 0.0163 0.0905
2025-02-13 18.0153 0.0716 0.3990
2025-02-12 17.9437 0.0520 0.2906
2025-02-11 17.8917 -0.0059 -0.0330
2025-02-10 17.8976 0.1178 0.6625
2025-02-07 17.7798 -0.1543 -0.8604