CSV
Date NAVPS Change ($) Change (%)
2025-02-07 21.3452 -0.3065 -1.4156
2025-02-06 21.6517 0.3269 1.5330
2025-02-05 21.3248 0.0593 0.2789
2025-02-04 21.2655 -0.0687 -0.3220
2025-02-03 21.3342 -0.3296 -1.5214
2025-01-31 21.6638 0.0353 0.1632