CSV
Date NAVPS Change ($USD) Change (%) MKT Change ($) Change (%)
2024-03-27 19.7746 0.0042 0.0212 19.770 -0.010 -0.0506
2024-03-26 19.7704 -0.0048 -0.0243 19.780 0.000 0.0000
2024-03-25 19.7752 -0.0026 -0.0131 19.780 0.030 0.1519
2024-03-22 19.7778 0.0323 0.1636 19.750 0.020 0.1014
2024-03-21 19.7455 -0.0278 -0.1406 19.730 -0.030 -0.1518
2024-03-20 19.7733 0.0195 0.0987 19.760 0.030 0.1521