CSV
Date NAVPS Change ($) Change (%)
2026-09-04 102.5890 0.7100 0.6969
2026-09-03 101.8790 1.0270 1.0183
2026-09-02 100.8520 -0.0670 -0.0664
2026-09-01 100.9190 -1.1930 -1.1683
2026-08-31 102.1120 -0.7460 -0.7253
2026-08-28 102.8580 -0.9570 -0.9218