CSV
Date NAVPS Change ($) Change (%) MKT Change ($) Change (%)
2025-02-14 10.0046 -0.0085 -0.0849 10.100 -0.020 -0.1976
2025-02-13 10.0131 0.0264 0.2644 10.120 0.010 0.0989
2025-02-12 9.9867 0.0154 0.1544 10.110 0.020 0.1982
2025-02-11 9.9713 -0.0101 -0.1012 10.090 -0.020 -0.1978
2025-02-10 9.9814 0.0239 0.2400 10.110 -0.010 -0.0988
2025-02-07 9.9575 -0.0119 -0.1194 10.120 0.040 0.3968