CSV
Date NAVPS Change ($) Change (%)
2026-02-05 9.7356 -0.0811 -0.8261
2026-02-04 9.8167 0.0198 0.2021
2026-02-03 9.7969 -0.0466 -0.4734
2026-02-02 9.8435 0.1049 1.0772
2026-01-30 9.7386 -0.0162 -0.1661
2026-01-29 9.7548 -0.0412 -0.4206