CSV
Date NAVPS Change ($) Change (%) MKT Change ($) Change (%)
2023-09-29 9.5877 0.0155 0.1619 9.570 -0.010 -0.1044
2023-09-28 9.5722 0.0153 0.1601 9.580 0.020 0.2092
2023-09-27 9.5569 -0.0128 -0.1338 9.560 -0.020 -0.2088
2023-09-26 9.5697 0.0004 0.0042 9.580 0.010 0.1045
2023-09-25 9.5693 -0.0170 -0.1773 9.570 -0.020 -0.2086
2023-09-22 9.5863 -0.0584 -0.6055 9.590 -0.070 -0.7246