CSV
Date NAVPS Change ($) Change (%)
2025-02-07 18.3263 -0.0701 -0.3811
2025-02-06 18.3964 -0.0577 -0.3127
2025-02-05 18.4541 0.0514 0.2793
2025-02-04 18.4027 0.0742 0.4048
2025-02-03 18.3285 0.0066 0.0360
2025-01-31 18.3219 -0.6254 -3.3007