CSV
Date NAVPS Change ($USD) Change (%)
2026-09-04 12.7867 0.0003 0.0023
2026-09-03 12.7864 0.1071 0.8447
2026-09-02 12.6793 -0.0249 -0.1960
2026-09-01 12.7042 -0.0838 -0.6553
2026-08-31 12.7880 -0.0113 -0.0883
2026-08-28 12.7993 -0.0816 -0.6335