CSV
Date NAVPS Change ($) Change (%) MKT Change ($) Change (%)
2023-09-28 18.5650 0.0026 0.0140 18.550 0.000 0.0000
2023-09-27 18.5624 -0.0479 -0.2574 18.550 -0.050 -0.2688
2023-09-26 18.6103 -0.2149 -1.1416 18.600 -0.220 -1.1690
2023-09-25 18.8252 0.0207 0.1101 18.820 0.030 0.1597
2023-09-22 18.8045 -0.0191 -0.1015 18.790 -0.020 -0.1063
2023-09-21 18.8236 -0.3410 -1.7793 18.810 -0.340 -1.7755