CSV
Date NAVPS Change ($) Change (%) MKT Change ($) Change (%)
2023-09-29 27.7400 -0.1273 -0.4568 27.760 -0.100 -0.3589
2023-09-28 27.8673 0.2603 0.9429 27.860 0.270 0.9786
2023-09-27 27.6070 0.2612 0.9552 27.590 0.210 0.7670
2023-09-26 27.3458 -0.2115 -0.7675 27.380 -0.160 -0.5810
2023-09-25 27.5573 0.1187 0.4326 27.540 0.100 0.3644
2023-09-22 27.4386 -0.0121 -0.0441 27.440 -0.030 -0.1092