CSV
Date NAVPS Change ($) Change (%)
2026-09-03 26.4700 0.2750 1.0498
2026-09-02 26.1950 0.1310 0.5026
2026-09-01 26.0640 -0.0690 -0.2640
2026-08-31 26.1330 -0.0850 -0.3242
2026-08-28 26.2180 0.0450 0.1719
2026-08-27 26.1730 -0.2260 -0.8561