CSV
Date NAVPS Change ($) Change (%) MKT Change ($) Change (%)
2025-02-07 35.0743 0.0391 0.1116 34.960 -0.060 -0.1713
2025-02-06 35.0352 0.4653 1.3460 35.020 0.370 1.0678
2025-02-05 34.5699 0.1135 0.3294 34.650 0.170 0.4930
2025-02-04 34.4564 0.0772 0.2246 34.480 0.020 0.0580
2025-02-03 34.3792 -0.5410 -1.5492 34.460 -0.330 -0.9485
2025-01-31 34.9202 0.0901 0.2587 34.790 -0.080 -0.2294