CSV
Date NAVPS Change ($) Change (%)
2026-09-04 8.5840 0.0050 0.0583
2026-09-03 8.5790 0.0140 0.1635
2026-09-02 8.5650 -0.0080 -0.0933
2026-09-01 8.5730 -0.0170 -0.1979
2026-08-31 8.5900 -0.0070 -0.0814
2026-08-28 8.5970 -0.0150 -0.1742