CSV
Date NAVPS Change ($) Change (%)
2026-01-15 8.4575 0.0229 0.2715
2026-01-14 8.4346 -0.0283 -0.3344
2026-01-13 8.4629 -0.0213 -0.2511
2026-01-12 8.4842 0.0398 0.4713
2026-01-09 8.4444 0.0771 0.9214
2026-01-08 8.3673 0.0380 0.4562