CSV
Date NAVPS Change ($) Change (%) MKT Change ($) Change (%)
2024-07-24 28.0590 -0.1995 -0.7060 28.070 -0.200 -0.7075
2024-07-23 28.2585 0.0578 0.2050 28.270 0.060 0.2127
2024-07-22 28.2007 0.2180 0.7791 28.210 0.210 0.7500
2024-07-19 27.9827 -0.0310 -0.1107 28.000 -0.220 -0.7796
2024-07-18 28.0137 -0.2077 -0.7360 - - -
2024-07-17 28.2214 -0.2661 -0.9341 28.220 -0.250 -0.8781