CSV
Date NAVPS Change ($) Change (%)
2026-08-12 115.9561 0.8150 0.7078
2026-08-11 115.1411 1.2725 1.1175
2026-08-10 113.8686 -0.6252 -0.5461
2026-08-07 114.4938 1.8421 1.6352
2026-08-06 112.6517 -0.4156 -0.3676
2026-08-05 113.0673 -0.9096 -0.7981