CSV
Date NAVPS Change ($) Change (%) MKT Change ($) Change (%)
2024-02-28 10.6502 0.0030 0.0282 10.660 0.010 0.0939
2024-02-27 10.6472 -0.0375 -0.3510 10.650 -0.040 -0.3742
2024-02-26 10.6847 -0.0714 -0.6638 10.690 -0.070 -0.6506
2024-02-23 10.7561 0.0420 0.3920 10.760 0.050 0.4669
2024-02-22 10.7141 0.0531 0.4981 10.710 0.040 0.3749
2024-02-21 10.6610 -0.0426 -0.3980 10.670 -0.030 -0.2804