CSV
Date NAVPS Change ($USD) Change (%) MKT Change ($) Change (%)
2024-07-19 15.8164 0.5250 3.4333 15.820 0.510 3.3312
2024-07-18 15.2914 -0.0661 -0.4304 - - -
2024-07-17 15.3575 -0.2261 -1.4509 15.370 -0.240 -1.5375
2024-07-16 15.5836 0.3018 1.9749 15.610 0.330 2.1597
2024-07-15 15.2818 1.2798 9.1401 15.280 1.260 8.9872
2024-07-12 14.0020 0.0398 0.2851 14.020 0.040 0.2861