CSV
Date NAVPS Change ($) Change (%) MKT Change ($) Change (%)
2025-07-09 36.7109 0.2491 0.6832 36.740 0.250 0.6851
2025-07-08 36.4618 0.0591 0.1624 36.490 0.080 0.2197
2025-07-07 36.4027 -0.2286 -0.6241 36.410 0.060 0.1651
2025-07-04 36.6313 0.0762 0.2085 36.350 -0.230 -0.6288
2025-07-03 36.5551 0.2540 0.6997 36.580 0.240 0.6604
2025-07-02 36.3011 0.0926 0.2557 36.340 0.050 0.1378