CSV
Date NAVPS Change ($) Change (%) MKT Change ($) Change (%)
2024-07-22 22.6911 0.0967 0.4280 22.690 0.110 0.4872
2024-07-19 22.5944 -0.0754 -0.3326 22.580 -0.080 -0.3530
2024-07-18 22.6698 -0.1767 -0.7734 - - -
2024-07-17 22.8465 -0.0989 -0.4310 22.850 -0.090 -0.3923
2024-07-16 22.9454 0.2044 0.8988 22.940 0.210 0.9239
2024-07-15 22.7410 0.1518 0.6720 22.730 0.140 0.6197