CSV
Date NAVPS Change ($) Change (%) MKT Change ($) Change (%)
2023-09-28 9.4446 0.0083 0.0880 9.440 0.020 0.2123
2023-09-27 9.4363 -0.0086 -0.0911 9.420 -0.010 -0.1060
2023-09-26 9.4449 -0.0010 -0.0106 9.430 0.000 0.0000
2023-09-25 9.4459 -0.0069 -0.0730 9.430 -0.030 -0.3171
2023-09-22 9.4528 -0.0240 -0.2533 9.460 -0.020 -0.2110
2023-09-21 9.4768 -0.0075 -0.0791 9.480 0.010 0.1056