CSV
Date NAVPS Change ($) Change (%) MKT Change ($) Change (%)
2024-06-14 30.1988 -0.1604 -0.5283 30.100 -0.160 -0.5288
2024-06-13 30.3592 -0.6084 -1.9646 30.260 -0.650 -2.1029
2024-06-12 30.9676 0.1667 0.5412 30.910 0.190 0.6185
2024-06-11 30.8009 -0.4340 -1.3895 30.720 -0.550 -1.7589
2024-06-10 31.2349 0.0920 0.2954 31.270 0.110 0.3530
2024-06-07 31.1429 -0.2191 -0.6986 31.160 -0.160 -0.5109