CSV
Date NAVPS Change ($) Change (%) MKT Change ($) Change (%)
2024-06-19 9.9565 -0.0049 -0.0492 9.940 -0.030 -0.3009
2024-06-18 9.9614 0.0712 0.7199 9.970 0.090 0.9109
2024-06-17 9.8902 0.1174 1.2013 9.880 0.110 1.1259
2024-06-14 9.7728 -0.0820 -0.8321 9.770 -0.090 -0.9128
2024-06-13 9.8548 -0.1354 -1.3553 9.860 -0.130 -1.3013
2024-06-12 9.9902 0.0112 0.1122 9.990 0.010 0.1002