CSV
Date NAVPS Change ($) Change (%) MKT Change ($) Change (%)
2023-09-27 9.3851 -0.0650 -0.6878 9.390 -0.070 -0.7400
2023-09-26 9.4501 -0.1518 -1.5809 9.460 -0.140 -1.4583
2023-09-25 9.6019 0.0281 0.2935 9.600 0.030 0.3135
2023-09-22 9.5738 -0.1983 -2.0292 9.570 -0.210 -2.1472
2023-09-21 9.7721 -0.1323 -1.3358 9.780 -0.140 -1.4113
2023-09-20 9.9044 -0.0286 -0.2879 9.920 -0.020 -0.2012