CSV
Date NAVPS Change ($) Change (%) MKT Change ($) Change (%)
2024-06-21 16.8645 0.0014 0.0083 - - -
2024-06-20 16.8631 -0.0522 -0.3086 16.880 -0.010 -0.0592
2024-06-19 16.9153 -0.0010 -0.0059 16.890 -0.020 -0.1183
2024-06-18 16.9163 0.0610 0.3619 16.910 0.030 0.1777
2024-06-17 16.8553 -0.0552 -0.3264 16.880 -0.060 -0.3542
2024-06-14 16.9105 0.0221 0.1309 16.940 0.020 0.1182
2024-06-13 16.8884 0.0464 0.2755 16.920 0.140 0.8343