CSV
Date NAVPS Change ($) Change (%) MKT Change ($) Change (%)
2023-09-29 14.7981 0.0019 0.0128 14.840 0.050 0.3381
2023-09-28 14.7962 0.1537 1.0497 14.790 0.160 1.0936
2023-09-27 14.6425 -0.1494 -1.0100 14.630 -0.180 -1.2154
2023-09-26 14.7919 -0.3137 -2.0767 14.810 -0.300 -1.9854
2023-09-25 15.1056 -0.2505 -1.6313 15.110 -0.250 -1.6276
2023-09-22 15.3561 -0.1538 -0.9916 15.360 -0.160 -1.0309