CSV
Date NAVPS Change ($USD) Change (%) MKT Change ($) Change (%)
2025-02-14 35.2865 0.1080 0.3070 35.260 0.190 0.5418
2025-02-13 35.1785 -0.1248 -0.3535 35.070 -0.320 -0.9042
2025-02-12 35.3033 -0.3373 -0.9464 35.390 -0.260 -0.7293
2025-02-11 35.6406 -0.4645 -1.2865 35.650 -0.430 -1.1918
2025-02-10 36.1051 0.5580 1.5697 36.080 0.480 1.3483
2025-02-07 35.5471 -0.2232 -0.6240 35.600 -0.160 -0.4474