CSV
Date NAVPS Change ($) Change (%)
2025-02-11 10.0924 -0.0073 -0.0723
2025-02-10 10.0997 0.0468 0.4655
2025-02-07 10.0529 -0.0558 -0.5520
2025-02-06 10.1087 0.0070 0.0693
2025-02-05 10.1017 0.0382 0.3796
2025-02-04 10.0635 -0.0212 -0.2102