2026-11-04 23:50:07.464784411
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@@ -15738,5 +15738,10 @@
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"date": "2026-11-02",
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"NAVpU": 1.842,
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"cNAVpU": 2.127
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},
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{
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"date": "2026-11-03",
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"NAVpU": 1.84,
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"cNAVpU": 2.125
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}
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]
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@@ -13313,5 +13313,10 @@
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"date": "2026-11-02",
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"NAVpU": 2.8428,
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"cNAVpU": 2.9908
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},
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{
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"date": "2026-11-03",
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"NAVpU": 2.5654,
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"cNAVpU": 2.7134
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}
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]
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@@ -9933,5 +9933,10 @@
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"date": "2026-11-02",
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"NAVpU": 1.2478,
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"cNAVpU": 1.3915
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},
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{
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"date": "2026-11-03",
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"NAVpU": 1.249,
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"cNAVpU": 1.3927
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}
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]
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@@ -6633,5 +6633,10 @@
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"date": "2026-11-02",
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"NAVpU": 1.1402,
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"cNAVpU": 1.1402
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},
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{
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"date": "2026-11-03",
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"NAVpU": 1.1404,
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"cNAVpU": 1.1404
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}
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]
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@@ -5433,5 +5433,10 @@
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"date": "2026-11-02",
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"NAVpU": 1.2076,
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"cNAVpU": 1.2144
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},
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{
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"date": "2026-11-03",
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"NAVpU": 1.2096,
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"cNAVpU": 1.2164
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}
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]
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@@ -19343,5 +19343,10 @@
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"date": "2026-11-02",
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"NAVpU": 1.7498,
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"cNAVpU": 2.6608
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},
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{
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"date": "2026-11-03",
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"NAVpU": 1.7538,
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"cNAVpU": 2.6648
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}
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]
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