CSV
Date NAVPS Change ($) Change (%) MKT Change ($) Change (%)
2023-09-29 9.1318 0.0122 0.1338 9.150 0.020 0.2191
2023-09-28 9.1196 0.0160 0.1758 9.130 0.020 0.2195
2023-09-27 9.1036 -0.3029 -3.2201 9.110 -0.310 -3.2909
2023-09-26 9.4065 -0.2316 -2.4030 9.420 -0.210 -2.1807
2023-09-25 9.6381 -0.1097 -1.1254 9.630 -0.130 -1.3320
2023-09-22 9.7478 -0.2434 -2.4361 9.760 -0.240 -2.4000