CSV
Date NAVPS Change ($) Change (%) MKT Change ($) Change (%)
2025-02-14 34.5449 0.1046 0.3037 34.530 0.130 0.3779
2025-02-13 34.4403 -0.1276 -0.3691 34.400 -0.250 -0.7215
2025-02-12 34.5679 -0.3315 -0.9499 34.650 -0.260 -0.7448
2025-02-11 34.8994 -0.4572 -1.2931 34.910 -0.430 -1.2168
2025-02-10 35.3566 0.5460 1.5685 35.340 0.450 1.2898
2025-02-07 34.8106 -0.2187 -0.6243 34.890 -0.130 -0.3712