CSV
Date NAVPS Change ($) Change (%)
2025-01-17 14.3199 0.1434 1.0115
2025-01-16 14.1765 0.0169 0.1194
2025-01-15 14.1596 0.1846 1.3209
2025-01-14 13.9750 0.0082 0.0587
2025-01-13 13.9668 -0.1078 -0.7659
2025-01-10 14.0746 -0.2012 -1.4094