CSV
Date NAVPS Change ($) Change (%)
2025-11-06 7.4326 0.0094 0.1266
2025-11-05 7.4232 0.0015 0.0202
2025-11-04 7.4217 -0.0033 -0.0444
2025-11-03 7.4250 -0.0067 -0.0902
2025-10-31 7.4317 0.0042 0.0565
2025-10-30 7.4275 -0.0026 -0.0350