CSV
Date NAVPS Change ($USD) Change (%) MKT Change ($) Change (%)
2025-07-08 20.2592 0.0033 0.0163 20.240 0.010 0.0494
2025-07-07 20.2559 -0.0143 -0.0705 20.230 -0.040 -0.1973
2025-07-04 20.2702 0.0176 0.0869 20.270 0.080 0.3962
2025-07-03 20.2526 0.0067 0.0331 20.190 0.000 0.0000
2025-07-02 20.2459 0.0395 0.1955 20.190 -0.020 -0.0990