CSV
Date NAVPS Change ($USD) Change (%) MKT Change ($) Change (%)
2024-06-11 16.9026 0.0718 0.4266 16.870 0.030 0.1781
2024-06-10 16.8308 -0.0384 -0.2276 16.840 -0.090 -0.5316
2024-06-07 16.8692 -0.1336 -0.7858 16.930 -0.040 -0.2357
2024-06-06 17.0028 0.0178 0.1048 16.970 -0.030 -0.1765
2024-06-05 16.9850 0.0493 0.2911 17.000 0.050 0.2950
2024-06-04 16.9357 0.0648 0.3841 16.950 0.110 0.6532