CSV
Date NAVPS Change ($) Change (%) MKT Change ($) Change (%)
2024-05-27 19.8895 -0.0252 -0.1265 19.950 0.010 0.0502
2024-05-24 19.9147 -0.0939 -0.4693 19.940 -0.070 -0.3498
2024-05-23 20.0086 -0.4477 -2.1886 20.010 -0.440 -2.1516
2024-05-22 20.4563 -0.0788 -0.3837 20.450 -0.090 -0.4382
2024-05-21 20.5351 -0.1049 -0.5082 20.540 -0.100 -0.4845