CSV
Date NAVPS Change ($) Change (%) MKT Change ($) Change (%)
2025-07-10 16.6480 0.0017 0.0102 16.590 -0.010 -0.0602
2025-07-09 16.6463 0.0640 0.3860 16.600 0.050 0.3021
2025-07-08 16.5823 -0.0122 -0.0735 16.550 -0.020 -0.1207
2025-07-07 16.5945 -0.0498 -0.2992 16.570 -0.090 -0.5402
2025-07-04 16.6443 0.0018 0.0108 16.660 0.020 0.1202
2025-07-03 16.6425 -0.0465 -0.2786 16.640 -0.010 -0.0601