CSV
Date NAVPS Change ($) Change (%) MKT Change ($) Change (%)
2024-06-12 29.7952 0.4726 1.6117 29.850 0.540 1.8424
2024-06-11 29.3226 0.0332 0.1134 29.310 0.030 0.1025
2024-06-10 29.2894 0.3311 1.1434 29.280 0.360 1.2448
2024-06-07 28.9583 0.2006 0.6976 28.920 0.140 0.4864
2024-06-06 28.7577 -0.0773 -0.2681 28.780 -0.080 -0.2772
2024-06-05 28.8350 0.7764 2.7671 28.860 0.780 2.7778