CSV
Date NAVPS Change ($) Change (%) MKT Change ($) Change (%)
2025-02-07 25.7414 -0.0830 -0.3214 25.750 -0.070 -0.2711
2025-02-06 25.8244 -0.2175 -0.8352 25.820 -0.190 -0.7305
2025-02-05 26.0419 0.2878 1.1175 26.010 0.260 1.0097
2025-02-04 25.7541 0.1866 0.7298 25.750 0.170 0.6646
2025-02-03 25.5675 -0.2436 -0.9438 25.580 -0.250 -0.9679
2025-01-31 25.8111 -0.2852 -1.0929 25.830 -0.280 -1.0724