CSV
Date NAVPS Change ($) Change (%) MKT Change ($) Change (%)
2025-07-07 - - - 2.950 -0.040 -1.3378
2025-07-04 3.1375 -0.0011 -0.0350 2.990 0.120 4.1812
2025-07-03 3.1386 0.0176 0.5639 2.870 0.040 1.4134
2025-07-02 3.1210 0.0123 0.3957 2.830 0.000 0.0000
2025-06-30 3.1087 0.0534 1.7478 2.830 0.000 0.0000
2025-06-27 3.0553 -0.0875 -2.7841 2.830 -0.060 -2.0761