CSV
Date NAVPS Change ($) Change (%) MKT Change ($) Change (%)
2024-06-14 9.3664 0.0203 0.2172 9.350 0.010 0.1071
2024-06-13 9.3461 0.0366 0.3931 9.340 0.030 0.3222
2024-06-12 9.3095 0.0398 0.4294 9.310 0.050 0.5400
2024-06-11 9.2697 0.0141 0.1523 9.260 0.020 0.2165
2024-06-10 9.2556 -0.0161 -0.1736 9.240 -0.030 -0.3236
2024-06-07 9.2717 -0.0373 -0.4007 9.270 -0.030 -0.3226