CSV
Date NAVPS Change ($) Change (%) MKT Change ($) Change (%)
2024-07-12 34.1096 0.1092 0.3212 34.070 0.200 0.5905
2024-07-11 34.0004 0.2446 0.7246 33.870 -0.080 -0.2356
2024-07-10 33.7558 0.1126 0.3347 33.950 0.310 0.9215
2024-07-09 33.6432 -0.0547 -0.1623 33.640 -0.050 -0.1484
2024-07-08 33.6979 -0.1511 -0.4464 33.690 -0.170 -0.5021
2024-07-05 33.8490 -0.2725 -0.7986 33.860 -0.140 -0.4118