CSV
Date NAVPS Change ($) Change (%) MKT Change ($) Change (%)
2024-05-28 18.7990 -0.1865 -0.9823 18.830 -0.150 -0.7903
2024-05-27 18.9855 0.6150 3.3478 18.980 0.590 3.2083
2024-05-24 18.3705 -0.3410 -1.8224 18.390 -0.330 -1.7628
2024-05-23 18.7115 0.3222 1.7521 18.720 0.290 1.5735
2024-05-22 18.3893 0.1793 0.9846 18.430 0.200 1.0971
2024-05-21 18.2100 3.1226 20.6967 18.230 3.140 20.8085