CSV
Date NAVPS Change ($) Change (%)
2026-09-04 126.4211 0.2217 0.1757
2026-09-03 126.1994 1.2726 1.0187
2026-09-02 124.9268 0.6796 0.5470
2026-09-01 124.2472 -1.2685 -1.0106
2026-08-31 125.5157 -0.7884 -0.6242
2026-08-28 126.3041 -0.6298 -0.4962