CSV
Date NAVPS Change ($) Change (%)
2026-09-15 3.6750 -0.0020 -0.0544
2026-09-14 3.6770 -0.0060 -0.1629
2026-09-11 3.6830 0.0000 0.0000
2026-09-10 3.6830 -0.0140 -0.3787
2026-09-09 3.6970 -0.0070 -0.1890
2026-09-08 3.7040 -0.0020 -0.0540