CSV
Date NAVPS Change ($) Change (%) MKT Change ($) Change (%)
2024-04-15 12.9387 -0.7166 -5.2478 12.920 -0.720 -5.2786
2024-04-12 13.6553 -0.5906 -4.1458 13.640 -0.620 -4.3478
2024-04-11 14.2459 0.1023 0.7233 14.260 0.090 0.6351
2024-04-10 14.1436 0.2919 2.1073 14.170 0.310 2.2367
2024-04-09 13.8517 -0.5506 -3.8230 13.860 -0.550 -3.8168
2024-04-08 14.4023 0.8162 6.0076 14.410 0.850 6.2684