CSV
Date NAVPS Change ($USD) Change (%) MKT Change ($) Change (%)
2025-07-09 10.0269 0.0093 0.0928 10.020 0.000 0.0000
2025-07-08 10.0176 -0.0036 -0.0359 10.020 0.000 0.0000
2025-07-07 10.0212 -0.0011 -0.0110 10.020 0.020 0.2000
2025-07-04 10.0223 0.0048 0.0479 10.000 -0.020 -0.1996
2025-07-03 10.0175 0.0021 0.0210 10.020 0.000 0.0000
2025-07-02 10.0154 -0.0045 -0.0449 10.020 0.010 0.0999