CSV
Date NAVPS Change ($) Change (%)
2026-09-04 37.8730 -0.0399 -0.1052
2026-09-03 37.9129 0.0697 0.1842
2026-09-02 37.8432 -0.0415 -0.1095
2026-09-01 37.8847 -0.0618 -0.1629
2026-08-31 37.9465 -0.0035 -0.0092
2026-08-28 37.9500 -0.0773 -0.2033