CSV
Date NAVPS Change ($) Change (%)
2025-02-05 15.3885 0.1616 1.0613
2025-02-04 15.2269 -0.1426 -0.9278
2025-02-03 15.3695 -0.1242 -0.8016
2025-01-31 15.4937 -0.0293 -0.1888
2025-01-30 15.5230 0.2323 1.5192
2025-01-29 15.2907 -0.0274 -0.1789