CSV
Date NAVPS Change ($) Change (%)
2026-09-04 19.2190 -0.0160 -0.0832
2026-09-03 19.2350 0.1700 0.8917
2026-09-02 19.0650 0.1360 0.7185
2026-09-01 18.9290 -0.1790 -0.9368
2026-08-31 19.1080 -0.0850 -0.4429
2026-08-28 19.1930 -0.0730 -0.3789