CSV
Date NAVPS Change ($) Change (%) MKT Change ($) Change (%)
2024-02-26 9.2163 -0.0090 -0.0976 9.210 -0.010 -0.1085
2024-02-23 9.2253 0.0361 0.3929 9.220 0.040 0.4357
2024-02-22 9.1892 -0.0182 -0.1977 9.180 -0.020 -0.2174
2024-02-21 9.2074 -0.0149 -0.1616 9.200 0.000 0.0000
2024-02-20 9.2223 0.0372 0.4050 9.200 0.030 0.3272