CSV
Date NAVPS Change ($) Change (%) MKT Change ($) Change (%)
2024-06-21 37.9130 -0.0758 -0.1995 37.970 -0.100 -0.2627
2024-06-20 37.9888 -0.1968 -0.5154 38.070 -0.180 -0.4706
2024-06-19 38.1856 -0.0170 -0.0445 38.250 0.000 0.0000
2024-06-18 38.2026 0.0571 0.1497 38.250 0.020 0.0523
2024-06-17 38.1455 0.1372 0.3610 38.230 0.220 0.5788
2024-06-14 38.0083 0.1063 0.2805 38.010 0.040 0.1053