CSV
Date NAVPS Change ($) Change (%) MKT Change ($) Change (%)
2024-05-28 26.0937 0.1111 0.4276 26.070 0.030 0.1152
2024-05-27 25.9826 -0.0597 -0.2292 26.040 0.020 0.0769
2024-05-24 26.0423 0.0636 0.2448 26.020 0.050 0.1925
2024-05-23 25.9787 -0.0134 -0.0516 25.970 0.000 0.0000
2024-05-22 25.9921 0.1138 0.4398 25.970 0.040 0.1543
2024-05-21 25.8783 0.2001 0.7793 25.930 0.260 1.0129