CSV
Date NAVPS Change ($) Change (%) MKT Change ($) Change (%)
2024-07-23 9.8286 -0.0095 -0.0966 9.830 0.000 0.0000
2024-07-22 9.8381 0.0103 0.1048 9.830 0.020 0.2039
2024-07-19 9.8278 0.0013 0.0132 9.810 0.020 0.2043
2024-07-18 9.8265 0.0000 0.0000 - - -
2024-07-17 9.8265 0.0547 0.5598 9.790 -0.030 -0.3055
2024-07-16 9.7718 0.0030 0.0307 9.820 0.010 0.1019