CSV
Date NAVPS Change ($) Change (%)
2024-11-01 8.1444 0.0471 0.5817
2024-10-31 8.0973 -0.1183 -1.4399
2024-10-30 8.2156 -0.0091 -0.1106
2024-10-29 8.2247 0.0094 0.1144
2024-10-28 8.2153 0.0335 0.4094
2024-10-25 8.1818 -0.0469 -0.5700