CSV
Date NAVPS Change ($) Change (%) MKT Change ($) Change (%)
2024-07-23 25.0750 0.2017 0.8109 25.100 0.210 0.8437
2024-07-22 24.8733 0.1257 0.5079 24.890 0.160 0.6470
2024-07-19 24.7476 -0.2056 -0.8239 24.730 -0.200 -0.8022
2024-07-18 24.9532 -0.2559 -1.0151 - - -
2024-07-17 25.2091 -0.5742 -2.2270 25.240 -0.540 -2.0946
2024-07-16 25.7833 0.0977 0.3804 25.780 0.140 0.5460