CSV
Date NAVPS Change ($) Change (%) MKT Change ($) Change (%)
2025-07-10 9.4697 -0.0135 -0.1424 9.460 -0.020 -0.2110
2025-07-09 9.4832 0.0158 0.1669 9.480 0.030 0.3175
2025-07-08 9.4674 -0.0068 -0.0718 9.450 -0.010 -0.1057
2025-07-07 9.4742 -0.0135 -0.1423 9.460 -0.020 -0.2110
2025-07-04 9.4877 0.0127 0.1340 9.480 0.040 0.4237
2025-07-03 9.4750 -0.0023 -0.0243 9.440 -0.020 -0.2114