CSV
Date NAVPS Change ($) Change (%) MKT Change ($) Change (%)
2023-09-28 22.9133 0.0391 0.1709 22.940 0.130 0.5699
2023-09-27 22.8742 -0.0298 -0.1301 22.810 -0.060 -0.2624
2023-09-26 22.9040 -0.1314 -0.5704 22.870 -0.110 -0.4787
2023-09-25 23.0354 -0.0938 -0.4055 22.980 -0.140 -0.6055
2023-09-22 23.1292 -0.0436 -0.1882 23.120 -0.010 -0.0432
2023-09-21 23.1728 -0.2935 -1.2507 23.130 -0.340 -1.4487