CSV
Date NAVPS Change ($) Change (%) MKT Change ($) Change (%)
2024-06-20 9.9618 -0.0091 -0.0913 9.960 -0.010 -0.1003
2024-06-19 9.9709 -0.0083 -0.0832 9.970 -0.010 -0.1002
2024-06-18 9.9792 0.0164 0.1646 9.980 0.030 0.3015
2024-06-17 9.9628 -0.0071 -0.0712 9.950 -0.010 -0.1004
2024-06-14 9.9699 0.0103 0.1034 9.960 0.000 0.0000
2024-06-13 9.9596 0.0172 0.1730 9.960 0.020 0.2012