CSV
Date NAVPS Change ($) Change (%)
2026-09-15 57.8470 -0.2290 -0.3943
2026-09-14 58.0760 0.4300 0.7459
2026-09-11 57.6460 0.3320 0.5793
2026-09-10 57.3140 -0.3830 -0.6638
2026-09-09 57.6970 -0.5800 -0.9952
2026-09-08 58.2770 -0.7710 -1.3057