CSV
Date NAVPS Change ($) Change (%)
2026-08-13 31.5639 -0.0217 -0.0687
2026-08-12 31.5856 0.0263 0.0833
2026-08-11 31.5593 0.3173 1.0156
2026-08-10 31.2420 0.9571 3.1603
2026-08-07 30.2849 -0.1888 -0.6196
2026-08-06 30.4737 0.3504 1.1632