CSV
Date NAVPS Change ($) Change (%) MKT Change ($) Change (%)
2025-07-16 37.6087 -0.2735 -0.7220 37.720 -0.220 -0.5799
2025-07-15 37.8822 0.0594 0.1570 37.940 0.060 0.1584
2025-07-14 37.8228 0.1264 0.3353 37.880 0.150 0.3976
2025-07-11 37.6964 0.1771 0.4720 37.730 0.120 0.3191
2025-07-10 37.5193 -0.2530 -0.6698 37.610 -0.240 -0.6341
2025-07-09 37.7723 0.4667 1.2510 37.850 0.460 1.2303