CSV
Date NAVPS Change ($) Change (%)
2026-09-04 51.4917 0.0873 0.1698
2026-09-03 51.4044 0.4157 0.8153
2026-09-02 50.9887 0.0568 0.1115
2026-09-01 50.9319 -0.6924 -1.3412
2026-08-31 51.6243 -0.3419 -0.6579
2026-08-28 51.9662 -0.2171 -0.4160