CSV
Date NAVPS Change ($) Change (%) MKT Change ($) Change (%)
2023-09-26 20.9408 -0.2240 -1.0584 20.950 -0.200 -0.9456
2023-09-25 21.1648 0.0667 0.3161 21.150 0.060 0.2845
2023-09-22 21.0981 0.0131 0.0621 21.090 0.000 0.0000
2023-09-21 21.0850 -0.3545 -1.6535 21.090 -0.390 -1.8156
2023-09-20 21.4395 -0.1368 -0.6340 21.480 -0.090 -0.4172
2023-09-19 21.5763 -0.1536 -0.7069 21.570 -0.150 -0.6906