CSV
Date NAVPS Change ($) Change (%) MKT Change ($) Change (%)
2023-10-03 18.8065 -0.0398 -0.2112 18.830 0.000 0.0000
2023-10-02 18.8463 0.0043 0.0228 18.830 0.030 0.1596
2023-09-29 18.8420 0.0142 0.0754 18.800 -0.020 -0.1063
2023-09-28 18.8278 0.0114 0.0606 18.820 -0.010 -0.0531
2023-09-27 18.8164 -0.0130 -0.0690 18.830 -0.010 -0.0531
2023-09-26 18.8294 -0.0028 -0.0149 18.840 0.030 0.1595