CSV
Date NAVPS Change ($USD) Change (%)
2025-11-06 8.4887 0.0195 0.2302
2025-11-05 8.4692 0.0046 0.0543
2025-11-04 8.4646 -0.0037 -0.0437
2025-11-03 8.4683 -0.0074 -0.0873
2025-10-31 8.4757 0.0002 0.0024
2025-10-30 8.4755 0.0094 0.1110