CSV
Date NAVPS Change ($) Change (%)
2025-02-07 18.0885 -0.2305 -1.2583
2025-02-06 18.3190 0.0014 0.0076
2025-02-05 18.3176 0.1252 0.6882
2025-02-04 18.1924 -0.1601 -0.8724
2025-02-03 18.3525 -0.1864 -1.0055
2025-01-31 18.5389 0.0300 0.1621