CSV
Date NAVPS Change ($) Change (%) MKT Change ($) Change (%)
2023-09-29 18.4869 0.0445 0.2413 18.530 0.110 0.5972
2023-09-28 18.4424 0.0530 0.2882 18.420 0.000 0.0000
2023-09-27 18.3894 -0.0724 -0.3922 18.420 -0.100 -0.5400
2023-09-26 18.4618 -0.0210 -0.1136 18.520 0.000 0.0000
2023-09-25 18.4828 -0.0970 -0.5221 18.520 -0.090 -0.4836
2023-09-22 18.5798 -0.0164 -0.0882 18.610 -0.010 -0.0537