CSV
Date NAVPS Change ($USD) Change (%)
2026-02-05 16.3071 -0.1501 -0.9121
2026-02-04 16.4572 0.0274 0.1668
2026-02-03 16.4298 -0.1985 -1.1937
2026-02-02 16.6283 0.0970 0.5868
2026-01-30 16.5313 -0.0059 -0.0357
2026-01-29 16.5372 0.0711 0.4318