CSV
Date NAVPS Change ($) Change (%) MKT Change ($) Change (%)
2023-12-04 22.3639 0.0174 0.0779 22.360 0.020 0.0895
2023-12-01 22.3465 0.2149 0.9710 22.340 0.200 0.9033
2023-11-30 22.1316 0.0089 0.0402 22.140 0.020 0.0904
2023-11-29 22.1227 0.3765 1.7313 22.120 0.360 1.6544
2023-11-28 21.7462 0.0489 0.2254 21.760 0.020 0.0920
2023-11-27 21.6973 -0.0337 -0.1551 21.740 -0.010 -0.0460