CSV
Date NAVPS Change ($) Change (%) MKT Change ($) Change (%)
2024-07-12 10.7418 0.0500 0.4676 10.750 0.060 0.5613
2024-07-11 10.6918 0.0522 0.4906 10.690 0.050 0.4699
2024-07-10 10.6396 0.0964 0.9143 10.640 0.090 0.8531
2024-07-09 10.5432 0.0620 0.5915 10.550 0.070 0.6679
2024-07-08 10.4812 0.0481 0.4610 10.480 0.030 0.2871
2024-07-05 10.4331 -0.0930 -0.8835 10.450 -0.080 -0.7597