CSV
Date NAVPS Change ($USD) Change (%) MKT Change ($) Change (%)
2024-05-21 19.2210 0.0399 0.2080 19.220 0.030 0.1563
2024-05-17 19.1811 -0.0477 -0.2481 19.190 -0.050 -0.2599
2024-05-16 19.2288 -0.0127 -0.0660 19.240 -0.010 -0.0519
2024-05-15 19.2415 0.1132 0.5918 19.250 0.120 0.6273
2024-05-14 19.1283 0.0221 0.1157 19.130 0.030 0.1571