CSV
Date NAVPS Change ($USD) Change (%) MKT Change ($) Change (%)
2025-07-10 20.5696 -0.0032 -0.0156 20.570 0.000 0.0000
2025-07-09 20.5728 0.0036 0.0175 20.570 0.010 0.0486
2025-07-08 20.5692 0.0047 0.0229 20.560 0.010 0.0487
2025-07-07 20.5645 0.0175 0.0852 20.550 0.010 0.0487
2025-07-04 20.5470 0.0065 0.0316 20.540 0.010 0.0487
2025-07-03 20.5405 0.0071 0.0346 20.530 0.010 0.0487