CSV
Date NAVPS Change ($USD) Change (%) MKT Change ($) Change (%)
2023-09-26 21.2162 -0.2260 -1.0540 21.230 -0.190 -0.8870
2023-09-25 21.4422 0.0679 0.3177 21.420 0.050 0.2340
2023-09-22 21.3743 0.0128 0.0599 21.370 0.000 0.0000
2023-09-21 21.3615 -0.3574 -1.6456 21.370 -0.390 -1.7923
2023-09-20 21.7189 -0.1387 -0.6346 21.760 -0.090 -0.4119
2023-09-19 21.8576 -0.1558 -0.7078 21.850 -0.160 -0.7269