CSV
Date NAVPS Change ($) Change (%) MKT Change ($) Change (%)
2024-07-12 29.9048 0.2614 0.8818 29.920 0.250 0.8426
2024-07-11 29.6434 -0.0474 -0.1596 29.670 -0.040 -0.1346
2024-07-10 29.6908 0.5135 1.7599 29.710 0.510 1.7466
2024-07-09 29.1773 -0.1155 -0.3943 29.200 -0.070 -0.2392
2024-07-08 29.2928 0.1590 0.5458 29.270 0.090 0.3084
2024-07-05 29.1338 -0.0217 -0.0744 29.180 0.080 0.2749