CSV
Date NAVPS Change ($) Change (%) MKT Change ($) Change (%)
2025-02-07 33.6403 -0.0922 -0.2733 33.660 -0.070 -0.2075
2025-02-06 33.7325 -0.0548 -0.1622 33.730 -0.040 -0.1184
2025-02-05 33.7873 0.4036 1.2090 33.770 0.370 1.1078
2025-02-04 33.3837 0.1454 0.4374 33.400 0.150 0.4511
2025-02-03 33.2383 -0.1783 -0.5336 33.250 -0.200 -0.5979
2025-01-31 33.4166 -0.2522 -0.7491 33.450 -0.200 -0.5944