CSV
Date NAVPS Change ($USD) Change (%) MKT Change ($) Change (%)
2023-09-26 18.5580 -0.0203 -0.1093 18.590 0.010 0.0538
2023-09-25 18.5783 -0.0975 -0.5221 18.580 -0.110 -0.5886
2023-09-22 18.6758 -0.0163 -0.0872 18.690 -0.060 -0.3200
2023-09-21 18.6921 -0.1080 -0.5745 18.750 -0.050 -0.2660
2023-09-20 18.8001 0.0078 0.0415 18.800 -0.050 -0.2653
2023-09-19 18.7923 -0.0878 -0.4650 18.850 -0.050 -0.2646