CSV
Date NAVPS Change ($) Change (%)
2025-12-10 30.5678 0.2396 0.7900
2025-12-09 30.3282 -0.2944 -0.9614
2025-12-08 30.6226 -0.1176 -0.3826
2025-12-05 30.7402 -0.2418 -0.7805
2025-12-04 30.9820 0.2239 0.7279
2025-12-03 30.7581 0.0708 0.2307