CSV
Date NAVPS Change ($USD) Change (%) MKT Change ($) Change (%)
2025-02-14 35.6959 -0.1249 -0.3487 35.710 -0.060 -0.1677
2025-02-13 35.8208 -0.0481 -0.1341 35.770 -0.090 -0.2510
2025-02-12 35.8689 -0.1703 -0.4725 35.860 -0.180 -0.4994
2025-02-11 36.0392 -0.3063 -0.8427 36.040 -0.320 -0.8801
2025-02-10 36.3455 0.4538 1.2644 36.360 0.430 1.1968
2025-02-07 35.8917 -0.2889 -0.7985 35.930 -0.240 -0.6635