CSV
Date NAVPS Change ($) Change (%)
2026-09-10 31.0830 -0.1585 -0.5073
2026-09-09 31.2415 -0.2267 -0.7204
2026-09-08 31.4682 -0.4760 -1.4901
2026-09-04 31.9442 0.0130 0.0407
2026-09-03 31.9312 0.0613 0.1923