CSV
Date NAVPS Change ($) Change (%)
2025-01-17 29.7047 0.3078 1.0470
2025-01-16 29.3969 0.0899 0.3068
2025-01-15 29.3070 0.2789 0.9608
2025-01-14 29.0281 0.0171 0.0589
2025-01-13 29.0110 -0.1737 -0.5952
2025-01-10 29.1847 -0.2662 -0.9039