CSV
Date NAVPS Change ($) Change (%) MKT Change ($) Change (%)
2025-07-18 9.6583 0.0011 0.0114 9.670 0.020 0.2073
2025-07-17 9.6572 0.0012 0.0124 9.650 -0.010 -0.1035
2025-07-16 9.6560 0.0028 0.0290 9.660 0.010 0.1036
2025-07-15 9.6532 -0.0094 -0.0973 9.650 -0.020 -0.2068
2025-07-14 9.6626 0.0018 0.0186 9.670 0.010 0.1035
2025-07-11 9.6608 -0.0088 -0.0910 9.660 -0.020 -0.2066