CSV
Date NAVPS Change ($) Change (%)
2025-02-05 20.8987 0.6550 3.2356
2025-02-04 20.2437 0.0915 0.4540
2025-02-03 20.1522 0.1969 0.9867
2025-01-31 19.9553 -0.0403 -0.2015
2025-01-30 19.9956 0.6584 3.4048
2025-01-29 19.3372 0.2833 1.4868