CSV
Date NAVPS Change ($) Change (%) MKT Change ($) Change (%)
2024-05-29 18.7920 -0.0701 -0.3716 18.810 -0.040 -0.2122
2024-05-28 18.8621 -0.0527 -0.2786 18.850 -0.060 -0.3173
2024-05-27 18.9148 -0.0024 -0.0127 18.910 0.000 0.0000
2024-05-24 18.9172 0.0075 0.0397 18.910 0.010 0.0529
2024-05-23 18.9097 -0.1076 -0.5658 18.900 -0.100 -0.5263
2024-05-22 19.0173 -0.0256 -0.1344 19.000 -0.040 -0.2101