CSV
Date NAVPS Change ($) Change (%) MKT Change ($) Change (%)
2024-05-28 43.0965 -0.1707 -0.3945 43.100 -0.210 -0.4849
2024-05-27 43.2672 0.2994 0.6968 43.310 0.280 0.6507
2024-05-24 42.9678 -0.0634 -0.1473 43.030 0.340 0.7964
2024-05-23 43.0312 0.2268 0.5299 42.690 -0.020 -0.0468
2024-05-22 42.8044 -0.1645 -0.3828 42.710 -0.260 -0.6051
2024-05-21 42.9689 0.1593 0.3721 42.970 0.160 0.3737