CSV
Date NAVPS Change ($) Change (%) MKT Change ($) Change (%)
2024-06-21 19.7431 -0.0003 -0.0015 19.750 -0.020 -0.1012
2024-06-20 19.7434 -0.0270 -0.1366 19.770 0.010 0.0506
2024-06-19 19.7704 -0.0094 -0.0475 19.760 0.010 0.0506
2024-06-18 19.7798 0.0313 0.1585 19.750 -0.020 -0.1012
2024-06-17 19.7485 -0.0278 -0.1406 19.770 0.000 0.0000
2024-06-14 19.7763 -0.0127 -0.0642 19.770 0.000 0.0000