CSV
Date NAVPS Change ($USD) Change (%)
2026-09-04 14.7899 0.0212 0.1435
2026-09-03 14.7687 0.0812 0.5529
2026-09-02 14.6875 -0.0677 -0.4588
2026-09-01 14.7552 -0.1422 -0.9545
2026-08-31 14.8974 -0.0023 -0.0154
2026-08-28 14.8997 -0.0552 -0.3691