CSV
Date NAVPS Change ($) Change (%)
2026-08-13 38.0284 0.1404 0.3706
2026-08-12 37.8880 0.0455 0.1202
2026-08-11 37.8425 -0.0118 -0.0312
2026-08-10 37.8543 0.2077 0.5517
2026-08-07 37.6466 0.2845 0.7615
2026-08-06 37.3621 0.0572 0.1533