CSV
Date NAVPS Change ($) Change (%)
2025-02-13 13.3151 0.0456 0.3436
2025-02-12 13.2695 -0.0586 -0.4397
2025-02-11 13.3281 -0.0931 -0.6937
2025-02-10 13.4212 -0.0054 -0.0402
2025-02-07 13.4266 -0.1714 -1.2605
2025-02-06 13.5980 0.0007 0.0051