CSV
Date NAVPS Change ($) Change (%) MKT Change ($) Change (%)
2025-02-07 35.3009 -0.2855 -0.8023 35.350 -0.240 -0.6743
2025-02-06 35.5864 0.2893 0.8196 35.590 0.260 0.7359
2025-02-05 35.2971 0.4198 1.2036 35.330 0.410 1.1741
2025-02-04 34.8773 -0.3531 -1.0023 34.920 -0.370 -1.0485
2025-02-03 35.2304 -0.2291 -0.6461 35.290 -0.160 -0.4513
2025-01-31 35.4595 -0.0787 -0.2215 35.450 -0.040 -0.1127