CSV
Date NAVPS Change ($USD) Change (%) MKT Change ($) Change (%)
2023-09-22 17.5318 -0.0132 -0.0752 17.540 -0.010 -0.0570
2023-09-21 17.5450 -0.1091 -0.6180 17.550 -0.090 -0.5102
2023-09-20 17.6541 0.0034 0.0193 17.640 -0.010 -0.0567
2023-09-19 17.6507 -0.1010 -0.5690 17.650 -0.110 -0.6194
2023-09-18 17.7517 -0.0052 -0.0293 17.760 0.010 0.0563
2023-09-15 17.7569 -0.0422 -0.2371 17.750 -0.050 -0.2809