CSV
Date NAVPS Change ($) Change (%) MKT Change ($) Change (%)
2024-06-21 20.6999 0.0022 0.0106 20.710 -0.050 -0.2408
2024-06-20 20.6977 0.0892 0.4328 20.760 0.070 0.3383
2024-06-19 20.6085 -0.0749 -0.3621 20.690 -0.010 -0.0483
2024-06-18 20.6834 0.1146 0.5572 20.700 0.120 0.5831
2024-06-17 20.5688 -0.0223 -0.1083 20.580 -0.070 -0.3390
2024-06-14 20.5911 -0.1780 -0.8570 20.650 -0.120 -0.5778