CSV
Date NAVPS Change ($USD) Change (%) MKT Change ($) Change (%)
2024-03-28 9.7745 -0.0015 -0.0153 9.770 0.000 0.0000
2024-03-27 9.7760 0.0068 0.0696 9.770 0.000 0.0000
2024-03-26 9.7692 -0.0017 -0.0174 9.770 0.000 0.0000
2024-03-25 9.7709 -0.0020 -0.0205 9.770 0.000 0.0000
2024-03-22 9.7729 0.0099 0.1014 9.770 0.010 0.1025
2024-03-21 9.7630 -0.0345 -0.3521 9.760 -0.040 -0.4082