CSV
Date NAVPS Change ($) Change (%) MKT Change ($) Change (%)
2024-05-17 9.5764 -0.0053 -0.0553 9.590 0.010 0.1044
2024-05-16 9.5817 -0.0009 -0.0094 9.580 0.000 0.0000
2024-05-15 9.5826 0.0164 0.1714 9.580 0.010 0.1045
2024-05-14 9.5662 0.0033 0.0345 9.570 0.020 0.2094
2024-05-13 9.5629 0.0040 0.0418 9.550 -0.010 -0.1046
2024-05-10 9.5589 -0.0096 -0.1003 9.560 0.000 0.0000