CSV
Date NAVPS Change ($) Change (%) MKT Change ($) Change (%)
2025-02-10 27.4716 0.1984 0.7275 27.500 0.220 0.8065
2025-02-07 27.2732 -0.1427 -0.5205 27.280 -0.130 -0.4743
2025-02-06 27.4159 -0.1646 -0.5968 27.410 -0.220 -0.7962
2025-02-05 27.5805 0.2252 0.8232 27.630 0.280 1.0238
2025-02-04 27.3553 -0.2499 -0.9053 27.350 -0.260 -0.9417
2025-02-03 27.6052 -0.0879 -0.3174 27.610 -0.050 -0.1808