CSV
Date NAVPS Change ($) Change (%) MKT Change ($) Change (%)
2025-07-09 21.1879 0.0461 0.2181 21.210 0.030 0.1416
2025-07-08 21.1418 -0.0559 -0.2637 21.180 0.000 0.0000
2025-07-07 21.1977 -0.1226 -0.5750 21.180 -0.090 -0.4231
2025-07-04 21.3203 0.1266 0.5973 21.270 0.060 0.2829
2025-07-03 21.1937 0.0144 0.0680 21.210 -0.010 -0.0471
2025-07-02 21.1793 -0.0386 -0.1819 21.220 -0.010 -0.0471