CSV
Date NAVPS Change ($USD) Change (%) MKT Change ($) Change (%)
2024-06-12 9.8172 0.0139 0.1418 9.810 0.000 0.0000
2024-06-11 9.8033 0.0057 0.0582 9.810 0.020 0.2043
2024-06-10 9.7976 0.0009 0.0092 9.790 -0.010 -0.1020
2024-06-07 9.7967 -0.0105 -0.1071 9.800 -0.010 -0.1019
2024-06-06 9.8072 0.0015 0.0153 9.810 0.010 0.1020
2024-06-05 9.8057 0.0126 0.1287 9.800 0.020 0.2045