CSV
Date NAVPS Change ($) Change (%) MKT Change ($) Change (%)
2024-03-28 26.4232 -0.0290 -0.1096 26.450 0.010 0.0378
2024-03-27 26.4522 0.0915 0.3471 26.440 0.060 0.2274
2024-03-26 26.3607 -0.0384 -0.1455 26.380 -0.030 -0.1136
2024-03-25 26.3991 -0.0454 -0.1717 26.410 -0.050 -0.1890
2024-03-22 26.4445 -0.1067 -0.4019 26.460 -0.110 -0.4140
2024-03-21 26.5512 -0.0298 -0.1121 26.570 0.000 0.0000