CSV
Date NAVPS Change ($) Change (%)
2024-11-08 8.8071 0.0631 0.7216
2024-11-07 8.7440 0.0371 0.4261
2024-11-06 8.7069 -0.0132 -0.1514
2024-11-05 8.7201 0.0893 1.0347
2024-11-04 8.6308 -0.0313 -0.3613
2024-11-01 8.6621 -0.0880 -1.0057