CSV
Date NAVPS Change ($) Change (%) MKT Change ($) Change (%)
2025-02-12 9.6625 -0.0138 -0.1426 9.680 -0.010 -0.1032
2025-02-11 9.6763 -0.0039 -0.0403 9.690 0.010 0.1033
2025-02-10 9.6802 0.0052 0.0537 9.680 0.000 0.0000
2025-02-07 9.6750 -0.0118 -0.1218 9.680 -0.020 -0.2062
2025-02-06 9.6868 -0.0010 -0.0103 9.700 0.010 0.1032
2025-02-05 9.6878 0.0103 0.1064 9.690 0.010 0.1033