CSV
Date NAVPS Change ($) Change (%) MKT Change ($) Change (%)
2024-05-17 10.6934 0.2715 2.6051 10.690 0.260 2.4928
2024-05-16 10.4219 -0.0736 -0.7013 10.430 -0.070 -0.6667
2024-05-15 10.4955 0.0796 0.7642 10.500 0.090 0.8646
2024-05-14 10.4159 0.1123 1.0899 10.410 0.120 1.1662
2024-05-13 10.3036 -0.0810 -0.7800 10.290 -0.090 -0.8671
2024-05-10 10.3846 0.0197 0.1901 10.380 0.030 0.2899