CSV
Date NAVPS Change ($USD) Change (%)
2026-09-04 13.5424 -0.0235 -0.1732
2026-09-03 13.5659 0.0863 0.6402
2026-09-02 13.4796 -0.0170 -0.1260
2026-09-01 13.4966 -0.0926 -0.6814
2026-08-31 13.5892 -0.0616 -0.4513
2026-08-28 13.6508 -0.0168 -0.1229