CSV
Date NAVPS Change ($) Change (%)
2025-02-11 17.3369 0.0497 0.2875
2025-02-10 17.2872 0.1188 0.6920
2025-02-07 17.1684 -0.1313 -0.7590
2025-02-06 17.2997 0.0789 0.4582
2025-02-05 17.2208 0.1433 0.8391
2025-02-04 17.0775 -0.2025 -1.1719