CSV
Date NAVPS Change ($USD) Change (%) MKT Change ($) Change (%)
2023-10-03 18.9487 -0.0399 -0.2101 18.980 0.010 0.0527
2023-10-02 18.9886 0.0044 0.0232 18.970 0.000 0.0000
2023-09-29 18.9842 0.0146 0.0770 18.970 0.010 0.0527
2023-09-28 18.9696 0.0123 0.0649 18.960 -0.010 -0.0527
2023-09-27 18.9573 -0.0129 -0.0680 18.970 -0.010 -0.0527
2023-09-26 18.9702 -0.0029 -0.0153 18.980 0.020 0.1055