CSV
Date NAVPS Change ($) Change (%) MKT Change ($) Change (%)
2025-05-23 19.4970 -0.0041 -0.0210 19.540 0.030 0.1538
2025-05-22 19.5011 0.0175 0.0898 19.510 0.000 0.0000
2025-05-21 19.4836 -0.0967 -0.4939 19.510 -0.010 -0.0512
2025-05-20 19.5803 -0.0181 -0.0924 19.520 -0.100 -0.5097
2025-05-16 19.5984 0.0082 0.0419 19.620 -0.020 -0.1018