CSV
Date NAVPS Change ($) Change (%) MKT Change ($) Change (%)
2023-09-22 16.4105 -0.0969 -0.5870 16.420 -0.100 -0.6053
2023-09-21 16.5074 -0.2916 -1.7358 16.520 -0.290 -1.7252
2023-09-20 16.7990 -0.1271 -0.7509 16.810 -0.120 -0.7088
2023-09-19 16.9261 0.0054 0.0319 16.930 0.000 0.0000
2023-09-18 16.9207 -0.3763 -2.1755 16.930 -0.340 -1.9687
2023-09-15 17.2970 -0.1355 -0.7773 17.270 -0.170 -0.9748