CSV
Date NAVPS Change ($) Change (%) MKT Change ($) Change (%)
2025-07-10 28.8380 -0.0452 -0.1565 28.890 -0.090 -0.3106
2025-07-09 28.8832 0.1302 0.4528 28.980 0.150 0.5203
2025-07-08 28.7530 -0.1185 -0.4104 28.830 -0.070 -0.2422
2025-07-07 28.8715 -0.0944 -0.3259 28.900 0.010 0.0346
2025-07-04 28.9659 -0.0018 -0.0062 28.890 -0.190 -0.6534
2025-07-03 28.9677 0.0441 0.1525 29.080 0.090 0.3105