CSV
Date NAVPS Change ($) Change (%)
2025-02-07 12.8947 -0.0562 -0.4339
2025-02-06 12.9509 -0.0076 -0.0586
2025-02-05 12.9585 0.0985 0.7659
2025-02-04 12.8600 0.1008 0.7900
2025-02-03 12.7592 -0.1908 -1.4734
2025-01-31 12.9500 -0.2192 -1.6645