CSV
Date NAVPS Change ($) Change (%)
2026-08-13 8.7630 0.0130 0.1486
2026-08-12 8.7500 0.0020 0.0229
2026-08-11 8.7480 0.0030 0.0343
2026-08-10 8.7450 -0.0150 -0.1712
2026-08-07 8.7600 0.0060 0.0685
2026-08-06 8.7540 -0.0110 -0.1255