CSV
Date NAVPS Change ($) Change (%) MKT Change ($) Change (%)
2024-05-17 17.7822 -0.0493 -0.2765 17.780 -0.050 -0.2804
2024-05-16 17.8315 -0.0100 -0.0560 17.830 -0.010 -0.0561
2024-05-15 17.8415 0.1192 0.6726 17.840 0.120 0.6772
2024-05-14 17.7223 0.0140 0.0791 17.720 0.010 0.0565
2024-05-13 17.7083 0.0146 0.0825 17.710 0.010 0.0565
2024-05-10 17.6937 -0.0745 -0.4193 17.700 -0.070 -0.3939