CSV
Date NAVPS Change ($USD) Change (%) MKT Change ($) Change (%)
2024-11-08 9.9183 0.0012 0.0121 9.920 0.010 0.1009
2024-11-07 9.9171 0.0132 0.1333 9.910 0.000 0.0000
2024-11-06 9.9039 -0.0050 -0.0505 9.910 0.000 0.0000
2024-11-05 9.9089 -0.0009 -0.0091 9.910 0.000 0.0000
2024-11-04 9.9098 0.0067 0.0677 9.910 0.010 0.1010
2024-11-01 9.9031 -0.0024 -0.0242 9.900 -0.010 -0.1009