CSV
Date NAVPS Change ($) Change (%) MKT Change ($) Change (%)
2025-07-08 28.2763 -0.0147 -0.0520 28.340 0.020 0.0706
2025-07-07 28.2910 -0.0116 -0.0410 28.320 0.100 0.3544
2025-07-04 28.3026 0.0425 0.1504 28.220 -0.030 -0.1062
2025-07-03 28.2601 0.0824 0.2924 28.250 -0.010 -0.0354
2025-07-02 28.1777 -0.1099 -0.3885 28.260 -0.070 -0.2471