CSV
Date NAVPS Change ($) Change (%)
2025-02-05 6.3120 0.0264 0.4200
2025-02-04 6.2856 -0.0229 -0.3630
2025-02-03 6.3085 -0.0677 -1.0618
2025-01-31 6.3762 -0.0573 -0.8907
2025-01-30 6.4335 0.0546 0.8559
2025-01-29 6.3789 -0.0213 -0.3328