CSV
Date NAVPS Change ($USD) Change (%) MKT Change ($) Change (%)
2023-03-30 18.6595 0.0214 0.1148 18.660 0.040 0.2148
2023-03-29 18.6381 0.0031 0.0166 18.620 -0.040 -0.2144
2023-03-28 18.6350 -0.0503 -0.2692 18.660 -0.020 -0.1071
2023-03-27 18.6853 -0.1751 -0.9284 18.680 -0.170 -0.9019
2023-03-24 18.8604 -0.0552 -0.2918 18.850 -0.040 -0.2118
2023-03-23 18.9156 0.0541 0.2868 18.890 0.000 0.0000