CSV
Date NAVPS Change ($) Change (%)
2025-12-08 43.9333 -0.1845 -0.4182
2025-12-05 44.1178 -0.2656 -0.5984
2025-12-04 44.3834 0.0783 0.1767
2025-12-03 44.3051 0.1242 0.2811
2025-12-02 44.1809 0.1087 0.2466
2025-12-01 44.0722 -0.2201 -0.4969