CSV
Date NAVPS Change ($) Change (%) MKT Change ($) Change (%)
2024-03-27 21.5067 0.2218 1.0421 21.500 0.220 1.0338
2024-03-26 21.2849 -0.0082 -0.0385 21.280 -0.020 -0.0939
2024-03-25 21.2931 -0.0398 -0.1866 21.300 -0.040 -0.1874
2024-03-22 21.3329 -0.1226 -0.5714 21.340 -0.130 -0.6055
2024-03-21 21.4555 0.0104 0.0485 21.470 0.040 0.1867
2024-03-20 21.4451 0.1534 0.7205 21.430 0.140 0.6576