CSV
Date NAVPS Change ($) Change (%) MKT Change ($) Change (%)
2025-02-13 10.1894 0.0184 0.1809 10.190 0.010 0.0982
2025-02-12 10.1710 -0.0231 -0.2266 10.180 -0.020 -0.1961
2025-02-11 10.1941 -0.0111 -0.1088 10.200 0.010 0.0981
2025-02-10 10.2052 0.0054 0.0529 10.190 0.000 0.0000
2025-02-07 10.1998 -0.0336 -0.3283 10.190 -0.050 -0.4883
2025-02-06 10.2334 -0.0018 -0.0176 10.240 0.000 0.0000