CSV
Date NAVPS Change ($) Change (%) MKT Change ($) Change (%)
2024-05-28 14.9998 -0.2396 -1.5722 15.000 -0.180 -1.1858
2024-05-27 15.2394 0.0067 0.0440 15.180 -0.040 -0.2628
2024-05-24 15.2327 -0.0031 -0.0203 15.220 -0.020 -0.1312
2024-05-23 15.2358 -0.2387 -1.5425 15.240 -0.230 -1.4867
2024-05-22 15.4745 -0.0877 -0.5635 15.470 -0.110 -0.7060
2024-05-21 15.5622 -0.0488 -0.3126 15.580 -0.010 -0.0641