CSV
Date NAVPS Change ($) Change (%) MKT Change ($) Change (%)
2024-03-27 14.6526 0.2681 1.8638 14.640 0.250 1.7373
2024-03-26 14.3845 -0.0138 -0.0958 14.390 -0.010 -0.0694
2024-03-25 14.3983 0.0443 0.3086 14.400 0.030 0.2088
2024-03-22 14.3540 -0.0969 -0.6705 14.370 -0.090 -0.6224
2024-03-21 14.4509 0.1016 0.7080 14.460 0.120 0.8368
2024-03-20 14.3493 0.1957 1.3827 14.340 0.190 1.3428