CSV
Date NAVPS Change ($) Change (%)
2025-11-06 7.3249 -0.0417 -0.5661
2025-11-05 7.3666 -0.0037 -0.0502
2025-11-04 7.3703 -0.0155 -0.2099
2025-11-03 7.3858 -0.0029 -0.0392
2025-10-31 7.3887 0.0087 0.1179
2025-10-30 7.3800 -0.0041 -0.0555