CSV
Date NAVPS Change ($USD) Change (%) MKT Change ($) Change (%)
2025-07-09 38.8621 0.4824 1.2569 38.930 0.470 1.2220
2025-07-08 38.3797 -0.2980 -0.7705 38.460 -0.150 -0.3885
2025-07-07 38.6777 0.2122 0.5517 38.610 0.510 1.3386
2025-07-04 38.4655 0.1097 0.2860 38.100 -0.230 -0.6001
2025-07-03 38.3558 0.4751 1.2542 38.330 0.440 1.1613
2025-07-02 37.8807 -0.5321 -1.3852 37.890 -0.600 -1.5588