CSV
Date NAVPS Change ($) Change (%) MKT Change ($) Change (%)
2023-10-03 8.1559 -0.0681 -0.8281 8.150 -0.100 -1.2121
2023-10-02 8.2240 0.0693 0.8498 8.250 0.110 1.3514
2023-09-29 8.1547 0.0880 1.0909 8.140 0.070 0.8674
2023-09-28 8.0667 0.3003 3.8667 8.070 0.300 3.8610
2023-09-27 7.7664 0.0279 0.3605 7.770 0.030 0.3876
2023-09-26 7.7385 0.0101 0.1307 7.740 0.030 0.3891