CSV
Date NAVPS Change ($) Change (%) MKT Change ($) Change (%)
2025-07-11 36.5430 -0.1867 -0.5083 36.600 -0.150 -0.4082
2025-07-10 36.7297 0.0188 0.0512 36.750 0.010 0.0272
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