CSV
Date NAVPS Change ($) Change (%) MKT Change ($) Change (%)
2024-06-19 16.2841 -0.0091 -0.0559 16.320 0.010 0.0613
2024-06-18 16.2932 -0.1098 -0.6694 16.310 -0.110 -0.6699
2024-06-17 16.4030 -0.1222 -0.7395 16.420 -0.110 -0.6655
2024-06-14 16.5252 -0.2078 -1.2419 16.530 -0.230 -1.3723
2024-06-13 16.7330 -0.1217 -0.7221 16.760 -0.130 -0.7697
2024-06-12 16.8547 0.1696 1.0165 16.890 0.180 1.0772