CSV
Date NAVPS Change ($USD) Change (%) MKT Change ($) Change (%)
2025-06-20 20.1283 0.0194 0.0965 20.130 0.010 0.0497
2025-06-19 20.1089 0.0079 0.0393 20.120 -0.010 -0.0497
2025-06-18 20.1010 0.0133 0.0662 20.130 0.000 0.0000
2025-06-17 20.0877 -0.0163 -0.0811 20.130 0.020 0.0995
2025-06-16 20.1040 0.0232 0.1155 20.110 -0.010 -0.0497
2025-06-13 20.0808 -0.0376 -0.1869 20.120 -0.030 -0.1489